SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 82 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,508,465 | -52.2% | 513,312 | -51.3% | 0.30% | -50.8% |
| Q2 2023 | $24,081,265 | -0.8% | 1,054,346 | -0.2% | 0.61% | -6.1% |
| Q1 2023 | $24,285,472 | +25.9% | 1,056,809 | +22.4% | 0.65% | +19.0% |
| Q4 2022 | $19,295,458 | -15.3% | 863,718 | -17.5% | 0.55% | -22.4% |
| Q3 2022 | $22,783,000 | -3.4% | 1,046,538 | -0.4% | 0.71% | -0.1% |
| Q2 2022 | $23,590,000 | +93.9% | 1,050,791 | +116.8% | 0.71% | +111.7% |
| Q1 2022 | $12,167,000 | -5.0% | 484,758 | +0.5% | 0.33% | -2.6% |
| Q4 2021 | $12,812,000 | +5.5% | 482,202 | +6.3% | 0.34% | -5.0% |
| Q3 2021 | $12,149,000 | – | 453,815 | – | 0.36% | – |
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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% |