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 | 1,292,290 | $32,436,000 | 7.00% |
| Redhawk Wealth Advisors, Inc. | 797,362 | $20,014,000 | 5.31% |
| Leicht Financial Planning & Wealth Management, Inc. | 286,432 | $7,189,000 | 4.28% |
| Strategic Financial Planning, Inc. | 199,482 | $5,007,000 | 4.16% |
| Horizon Investment Services, LLC | 242,469 | $6,086,000 | 3.19% |
| Kohmann Bosshard Financial Services, LLC | 465,973 | $11,696,000 | 2.30% |
| Mid-American Wealth Advisory Group, Inc. | 103,605 | $2,600,000 | 2.03% |
| AIRE ADVISORS, LLC | 159,001 | $4,115,000 | 1.47% |
| Aurora Private Wealth, Inc. | 97,015 | $2,435,000 | 1.00% |
| Topel & Distasi Wealth Management, LLC | 88,831 | $2,230,000 | 0.93% |