SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 165 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,530,125 | +150.2% | 2,470,927 | +154.0% | 0.02% | +157.1% |
| Q2 2023 | $22,195,862 | -70.2% | 972,853 | -70.0% | 0.01% | -70.8% |
| Q1 2023 | $74,541,139 | +371.6% | 3,242,622 | +358.3% | 0.02% | +380.0% |
| Q4 2022 | $15,805,000 | +228.6% | 707,547 | +221.2% | 0.01% | +150.0% |
| Q3 2022 | $4,810,000 | +101.6% | 220,291 | +107.3% | 0.00% | +100.0% |
| Q2 2022 | $2,386,000 | +737.2% | 106,274 | +875.5% | 0.00% | – |
| Q1 2017 | $285,000 | +10.9% | 10,894 | +9.6% | 0.00% | – |
| Q4 2016 | $257,000 | – | 9,941 | – | 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% |