SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 98 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,223 | +241.8% | 455,973 | +248.2% | 0.06% | +256.2% |
| Q2 2023 | $2,991 | -8.8% | 130,970 | -8.2% | 0.02% | -30.4% |
| Q1 2023 | $3,278 | +398.9% | 142,633 | +384.7% | 0.02% | +475.0% |
| Q4 2022 | $657 | -99.9% | 29,430 | +29.4% | 0.00% | 0.0% |
| Q3 2022 | $496,000 | +17.3% | 22,750 | +20.9% | 0.00% | +33.3% |
| Q2 2022 | $423,000 | -13.5% | 18,822 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $489,000 | -9.6% | 19,487 | -4.4% | 0.00% | -25.0% |
| Q4 2021 | $541,000 | +3.0% | 20,379 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $525,000 | -3.0% | 19,597 | -2.6% | 0.00% | -20.0% |
| Q2 2021 | $541,000 | +17.4% | 20,124 | +15.8% | 0.01% | +25.0% |
| Q1 2021 | $461,000 | +2.2% | 17,379 | +2.1% | 0.00% | -20.0% |
| Q4 2020 | $451,000 | +14.8% | 17,027 | +9.6% | 0.01% | 0.0% |
| Q3 2020 | $393,000 | +20.2% | 15,541 | +16.6% | 0.01% | +25.0% |
| Q2 2020 | $327,000 | +11.6% | 13,334 | +2.6% | 0.00% | -20.0% |
| Q1 2020 | $293,000 | – | 12,999 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 717,700 | $16,033 | 7.06% |
| Sterling Financial Group, Inc. | 406,879 | $9,089,679 | 6.97% |
| Econ Financial Services Corp | 264,143 | $5,900,955 | 5.98% |
| Strategic Financial Planning, Inc. | 207,499 | $4,635,527 | 4.49% |
| Leicht Financial Planning & Wealth Management, Inc. | 289,294 | $6,462,828 | 4.33% |
| KWB Wealth | 692,628 | $15,473,316 | 2.94% |
| Systelligence, LLC | 472,457 | $10,554,689 | 2.75% |
| DT Investment Partners, LLC | 925,535 | $20,676,451 | 2.71% |
| Kohmann Bosshard Financial Services, LLC | 536,583 | $11,987,264 | 2.39% |
| Horizon Investment Services, LLC | 133,901 | $2,991,356 | 2.17% |