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 | $1,905,700 | -6.8% | 85,000 | -5.0% | 0.00% | – |
Q2 2023 | $2,044,180 | -0.6% | 89,500 | 0.0% | 0.00% | – |
Q1 2023 | $2,056,710 | -43.2% | 89,500 | -44.8% | 0.00% | – |
Q4 2022 | $3,619,080 | +86.4% | 162,000 | +82.0% | 0.00% | – |
Q3 2022 | $1,942,000 | -2.8% | 89,000 | 0.0% | 0.00% | – |
Q2 2022 | $1,998,000 | -17.9% | 89,000 | -8.2% | 0.00% | – |
Q1 2022 | $2,435,000 | -5.5% | 97,000 | 0.0% | 0.00% | – |
Q4 2021 | $2,577,000 | -4.7% | 97,000 | -4.0% | 0.00% | – |
Q3 2021 | $2,704,000 | -4.2% | 101,000 | -3.8% | 0.00% | – |
Q2 2021 | $2,823,000 | +1.3% | 105,000 | 0.0% | 0.00% | – |
Q1 2021 | $2,788,000 | -6.7% | 105,000 | -6.9% | 0.00% | – |
Q4 2020 | $2,988,000 | +4.7% | 112,800 | 0.0% | 0.00% | – |
Q3 2020 | $2,853,000 | +3.2% | 112,800 | 0.0% | 0.00% | – |
Q2 2020 | $2,765,000 | +17.0% | 112,800 | +7.6% | 0.00% | – |
Q1 2020 | $2,364,000 | -14.4% | 104,800 | 0.0% | 0.00% | – |
Q4 2019 | $2,763,000 | +0.7% | 104,800 | 0.0% | 0.00% | – |
Q3 2019 | $2,743,000 | -21.4% | 104,800 | -21.5% | 0.00% | – |
Q2 2019 | $3,491,000 | -18.7% | 133,500 | -19.1% | 0.00% | – |
Q1 2019 | $4,294,000 | +5.4% | 165,000 | 0.0% | 0.00% | – |
Q4 2018 | $4,074,000 | -3.4% | 165,000 | 0.0% | 0.00% | – |
Q3 2018 | $4,218,000 | +1.0% | 165,000 | 0.0% | 0.00% | – |
Q2 2018 | $4,177,000 | +7.0% | 165,000 | +8.6% | 0.00% | – |
Q1 2018 | $3,903,000 | -3.4% | 152,000 | 0.0% | 0.00% | – |
Q4 2017 | $4,040,000 | -46.4% | 152,000 | -46.0% | 0.00% | -100.0% |
Q3 2017 | $7,544,000 | +0.8% | 281,243 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $7,486,000 | +1.6% | 281,243 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $7,368,000 | +2.0% | 281,243 | +0.8% | 0.00% | 0.0% |
Q4 2016 | $7,224,000 | -8.5% | 279,124 | -5.7% | 0.00% | 0.0% |
Q3 2016 | $7,892,000 | +8.5% | 296,124 | +5.0% | 0.00% | 0.0% |
Q2 2016 | $7,275,000 | +86.7% | 282,124 | +82.0% | 0.00% | – |
Q1 2016 | $3,896,000 | +10.8% | 155,000 | +6.2% | 0.00% | – |
Q4 2015 | $3,516,000 | +0.8% | 146,000 | +4.7% | 0.00% | – |
Q3 2015 | $3,489,000 | -2.5% | 139,400 | 0.0% | 0.00% | – |
Q2 2015 | $3,580,000 | -3.0% | 139,400 | 0.0% | 0.00% | – |
Q1 2015 | $3,689,000 | +1.8% | 139,400 | 0.0% | 0.00% | – |
Q4 2014 | $3,624,000 | -0.8% | 139,400 | 0.0% | 0.00% | – |
Q3 2014 | $3,654,000 | – | 139,400 | – | 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% |