SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 204 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,608,139 | +3.1% | 116,331 | +5.0% | 0.00% | +33.3% |
| Q2 2023 | $2,530,502 | -1.6% | 110,793 | -1.0% | 0.00% | -25.0% |
| Q1 2023 | $2,572,544 | +2.0% | 111,947 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $2,522,997 | +131.9% | 112,936 | +126.4% | 0.00% | +100.0% |
| Q3 2022 | $1,088,000 | -27.4% | 49,882 | -25.2% | 0.00% | 0.0% |
| Q2 2022 | $1,498,000 | -78.6% | 66,711 | -76.1% | 0.00% | -80.0% |
| Q1 2022 | $7,000,000 | +26.6% | 278,874 | +34.0% | 0.01% | +42.9% |
| Q4 2021 | $5,531,000 | -7.7% | 208,144 | -7.0% | 0.01% | -22.2% |
| Q3 2021 | $5,994,000 | +115.8% | 223,901 | +116.8% | 0.01% | +125.0% |
| Q2 2021 | $2,777,000 | +191.1% | 103,282 | +187.4% | 0.00% | +100.0% |
| Q1 2021 | $954,000 | – | 35,931 | – | 0.00% | – |
Download | ||||||
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% |