SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 33 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,343,738 | +24.3% | 327,553 | +26.7% | 0.00% | 0.0% |
Q2 2023 | $5,906,698 | -72.8% | 258,612 | -72.6% | 0.00% | -50.0% |
Q1 2023 | $21,725,591 | +8.2% | 945,413 | +5.2% | 0.00% | 0.0% |
Q4 2022 | $20,084,132 | +9.3% | 899,021 | +6.7% | 0.00% | 0.0% |
Q3 2022 | $18,379,000 | -2.1% | 842,284 | +0.7% | 0.00% | 0.0% |
Q2 2022 | $18,771,000 | +469.2% | 836,117 | +536.4% | 0.00% | – |
Q1 2022 | $3,298,000 | -18.2% | 131,381 | -13.4% | 0.00% | – |
Q4 2021 | $4,032,000 | +50.7% | 151,730 | +51.9% | 0.00% | – |
Q3 2021 | $2,675,000 | -31.1% | 99,916 | -30.8% | 0.00% | – |
Q2 2021 | $3,884,000 | +87.5% | 144,440 | +85.1% | 0.00% | – |
Q1 2021 | $2,072,000 | +59.6% | 78,049 | +59.3% | 0.00% | – |
Q4 2020 | $1,298,000 | +52.9% | 49,004 | +45.9% | 0.00% | – |
Q3 2020 | $849,000 | +17.3% | 33,581 | +13.7% | 0.00% | – |
Q2 2020 | $724,000 | +55.4% | 29,534 | +43.0% | 0.00% | – |
Q1 2020 | $466,000 | -38.8% | 20,656 | -28.5% | 0.00% | – |
Q4 2019 | $761,000 | +2.7% | 28,887 | +2.0% | 0.00% | – |
Q3 2019 | $741,000 | +2.2% | 28,308 | +2.1% | 0.00% | – |
Q2 2019 | $725,000 | -1.2% | 27,734 | -1.6% | 0.00% | – |
Q1 2019 | $734,000 | +17.1% | 28,194 | +11.1% | 0.00% | – |
Q4 2018 | $627,000 | -15.0% | 25,381 | -12.1% | 0.00% | – |
Q3 2018 | $738,000 | -12.9% | 28,875 | -13.7% | 0.00% | – |
Q2 2018 | $847,000 | -14.4% | 33,458 | -13.1% | 0.00% | – |
Q1 2018 | $989,000 | +4.4% | 38,517 | +8.1% | 0.00% | – |
Q4 2017 | $947,000 | -42.6% | 35,624 | -42.1% | 0.00% | – |
Q3 2017 | $1,651,000 | +6.9% | 61,552 | +6.1% | 0.00% | – |
Q2 2017 | $1,545,000 | +0.4% | 58,037 | -1.2% | 0.00% | – |
Q1 2017 | $1,539,000 | +26.8% | 58,722 | +25.2% | 0.00% | – |
Q4 2016 | $1,214,000 | -4.0% | 46,892 | -1.2% | 0.00% | – |
Q3 2016 | $1,265,000 | +1.0% | 47,451 | -2.3% | 0.00% | – |
Q2 2016 | $1,252,000 | -5.3% | 48,571 | -7.6% | 0.00% | – |
Q1 2016 | $1,322,000 | -47.6% | 52,579 | -49.9% | 0.00% | -100.0% |
Q4 2015 | $2,525,000 | -42.0% | 104,867 | -40.1% | 0.00% | 0.0% |
Q3 2015 | $4,355,000 | -22.5% | 175,021 | -20.0% | 0.00% | -50.0% |
Q2 2015 | $5,617,000 | -2.2% | 218,739 | +0.8% | 0.00% | 0.0% |
Q1 2015 | $5,742,000 | -0.6% | 216,998 | -2.4% | 0.00% | 0.0% |
Q4 2014 | $5,779,000 | -3.9% | 222,261 | -3.2% | 0.00% | 0.0% |
Q3 2014 | $6,015,000 | +1.1% | 229,490 | +2.8% | 0.00% | 0.0% |
Q2 2014 | $5,948,000 | +0.3% | 223,288 | -1.6% | 0.00% | 0.0% |
Q1 2014 | $5,929,000 | -8.4% | 226,984 | -11.8% | 0.00% | 0.0% |
Q4 2013 | $6,476,000 | -16.5% | 257,217 | -15.7% | 0.00% | -33.3% |
Q3 2013 | $7,753,000 | +0.9% | 305,240 | +1.2% | 0.00% | 0.0% |
Q2 2013 | $7,687,000 | – | 301,577 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Systelligence, LLC | 197,301 | $4,836,000 | 1.57% |
Madden Advisory Services, Inc. | 19,726 | $1,038,000 | 1.08% |
MA Private Wealth | 137,958 | $3,381,000 | 0.84% |
Retirement Group, LLC | 11,411 | $280,000 | 0.17% |
RFG Advisory, LLC | 23,070 | $565,000 | 0.09% |
AlphaStar Capital Management, LLC | 15,885 | $396,000 | 0.08% |
WRAPMANAGER INC | 8,965 | $220,000 | 0.08% |
Institute for Wealth Management, LLC. | 13,297 | $326,000 | 0.08% |
StrategIQ Financial Group, LLC | 8,713 | $214,000 | 0.06% |
Capstone Financial Group, Inc. | 1,941 | $48,000 | 0.04% |