SPDR SER TR's ticker is HAIL and the CUSIP is 78468R689. A total of 44 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $321,167 | -7.0% | 11,564 | +0.2% | 0.01% | 0.0% |
| Q1 2024 | $345,467 | -18.8% | 11,542 | -14.6% | 0.01% | -28.6% |
| Q4 2023 | $425,545 | +9.5% | 13,523 | +7.4% | 0.01% | 0.0% |
| Q3 2023 | $388,762 | -14.8% | 12,592 | -7.7% | 0.01% | -12.5% |
| Q2 2023 | $456,122 | +18.4% | 13,640 | +12.6% | 0.01% | +14.3% |
| Q1 2023 | $385,334 | +8.1% | 12,119 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $356,566 | -10.2% | 12,103 | -3.8% | 0.01% | -12.5% |
| Q3 2022 | $397,000 | -11.6% | 12,587 | -3.6% | 0.01% | -11.1% |
| Q2 2022 | $449,000 | -23.6% | 13,051 | +4.1% | 0.01% | -10.0% |
| Q1 2022 | $588,000 | -11.7% | 12,538 | +4.0% | 0.01% | 0.0% |
| Q4 2021 | $666,000 | +7.6% | 12,059 | +6.7% | 0.01% | 0.0% |
| Q3 2021 | $619,000 | -7.3% | 11,297 | +5.0% | 0.01% | 0.0% |
| Q2 2021 | $668,000 | +45.9% | 10,764 | +43.3% | 0.01% | +25.0% |
| Q1 2021 | $458,000 | – | 7,509 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Bay Wealth Management, LLC | 38,516 | $1,099 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 593 | $16,470 | 0.01% |
| STEPHENS INC /AR/ | 11,564 | $321,167 | 0.01% |
| WETZEL INVESTMENT ADVISORS, INC. | 175 | $5,238 | 0.00% |
| JANE STREET GROUP, LLC | 400,526 | $11,124,009 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 795 | $22,080 | 0.00% |
| CITY HOLDING CO | 575 | $15,966 | 0.00% |
| CWM, LLC | 3,903 | $108 | 0.00% |
| Capital Analysts, LLC | 1,036 | $29 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,095 | $3,307,685 | 0.00% |