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 | $381,441 | +1.5% | 17,013 | +3.4% | 0.21% | +3.9% |
| Q2 2023 | $375,914 | -1.1% | 16,459 | -0.5% | 0.20% | -3.3% |
| Q1 2023 | $379,976 | +23.5% | 16,535 | +20.1% | 0.21% | +24.9% |
| Q4 2022 | $307,612 | -1.1% | 13,772 | -3.5% | 0.17% | -7.1% |
| Q3 2022 | $311,000 | -6.0% | 14,276 | -3.2% | 0.18% | -0.5% |
| Q2 2022 | $331,000 | -10.5% | 14,750 | -3.2% | 0.18% | -1.1% |
| Q1 2022 | $370,000 | -34.2% | 15,237 | -28.0% | 0.18% | -21.3% |
| Q4 2021 | $562,000 | +1.8% | 21,164 | +2.6% | 0.24% | -14.9% |
| Q3 2021 | $552,000 | +3.0% | 20,625 | +3.3% | 0.28% | +0.7% |
| Q2 2021 | $536,000 | -0.9% | 19,967 | -2.1% | 0.27% | -5.8% |
| Q1 2021 | $541,000 | -20.1% | 20,395 | -20.3% | 0.29% | -19.6% |
| Q4 2020 | $677,000 | – | 25,585 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 717,700 | $16,033 | 7.06% |
| Sterling Financial Group, Inc. | 406,879 | $9,089,679 | 6.97% |
| Econ Financial Services Corp | 264,143 | $5,900,955 | 5.98% |
| Strategic Financial Planning, Inc. | 207,499 | $4,635,527 | 4.49% |
| Leicht Financial Planning & Wealth Management, Inc. | 289,294 | $6,462,828 | 4.33% |
| KWB Wealth | 692,628 | $15,473,316 | 2.94% |
| Systelligence, LLC | 472,457 | $10,554,689 | 2.75% |
| DT Investment Partners, LLC | 925,535 | $20,676,451 | 2.71% |
| Kohmann Bosshard Financial Services, LLC | 536,583 | $11,987,264 | 2.39% |
| Horizon Investment Services, LLC | 133,901 | $2,991,356 | 2.17% |