SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,404,000 | -4.3% | 151,822 | -2.5% | 0.00% | 0.0% |
Q2 2023 | $3,557,000 | +16.9% | 155,755 | +17.5% | 0.00% | 0.0% |
Q1 2023 | $3,044,000 | +44.7% | 132,509 | +40.8% | 0.00% | 0.0% |
Q4 2022 | $2,104,000 | +39.2% | 94,143 | +35.9% | 0.00% | – |
Q3 2022 | $1,512,000 | -12.7% | 69,282 | -10.1% | 0.00% | -100.0% |
Q2 2022 | $1,731,000 | +231.0% | 77,088 | +270.0% | 0.00% | – |
Q1 2022 | $523,000 | +157.6% | 20,836 | +172.9% | 0.00% | – |
Q4 2021 | $203,000 | -0.5% | 7,635 | 0.0% | 0.00% | – |
Q3 2021 | $204,000 | +1357.1% | 7,635 | +1343.3% | 0.00% | – |
Q2 2021 | $14,000 | +27.3% | 529 | +22.5% | 0.00% | – |
Q1 2021 | $11,000 | -52.2% | 432 | -50.5% | 0.00% | – |
Q4 2020 | $23,000 | +130.0% | 873 | +123.8% | 0.00% | – |
Q3 2020 | $10,000 | 0.0% | 390 | 0.0% | 0.00% | – |
Q2 2020 | $10,000 | -16.7% | 390 | -31.1% | 0.00% | – |
Q1 2020 | $12,000 | -14.3% | 566 | +4.8% | 0.00% | – |
Q4 2019 | $14,000 | -54.8% | 540 | -55.3% | 0.00% | – |
Q3 2019 | $31,000 | +121.4% | 1,207 | +123.5% | 0.00% | – |
Q2 2019 | $14,000 | 0.0% | 540 | 0.0% | 0.00% | – |
Q1 2019 | $14,000 | -30.0% | 540 | -31.5% | 0.00% | – |
Q4 2018 | $20,000 | -59.2% | 788 | -58.9% | 0.00% | – |
Q3 2018 | $49,000 | +11.4% | 1,916 | +9.9% | 0.00% | – |
Q2 2018 | $44,000 | -74.1% | 1,744 | -73.6% | 0.00% | – |
Q1 2018 | $170,000 | -60.9% | 6,600 | -59.6% | 0.00% | – |
Q4 2017 | $435,000 | +22.2% | 16,344 | +23.1% | 0.00% | – |
Q3 2017 | $356,000 | +14.5% | 13,273 | +13.7% | 0.00% | – |
Q2 2017 | $311,000 | -46.3% | 11,671 | -47.2% | 0.00% | – |
Q1 2017 | $579,000 | -10.6% | 22,085 | -11.8% | 0.00% | – |
Q4 2016 | $648,000 | +31.4% | 25,039 | +35.2% | 0.00% | – |
Q3 2016 | $493,000 | +76.7% | 18,517 | +71.1% | 0.00% | – |
Q2 2016 | $279,000 | +3.7% | 10,820 | +1.0% | 0.00% | – |
Q1 2016 | $269,000 | +484.8% | 10,708 | +476.9% | 0.00% | – |
Q4 2015 | $46,000 | -93.6% | 1,856 | -93.3% | 0.00% | – |
Q2 2015 | $716,000 | -9.1% | 27,898 | -6.3% | 0.00% | -100.0% |
Q1 2015 | $788,000 | +622.9% | 29,784 | +609.1% | 0.00% | – |
Q4 2014 | $109,000 | +626.7% | 4,200 | +633.0% | 0.00% | – |
Q3 2014 | $15,000 | -31.8% | 573 | -31.0% | 0.00% | – |
Q2 2014 | $22,000 | -18.5% | 830 | -17.9% | 0.00% | – |
Q1 2014 | $27,000 | +237.5% | 1,011 | +237.0% | 0.00% | – |
Q4 2013 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q3 2013 | $8,000 | – | 300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 11,053,400 | $247,817,228 | 13.91% |
SAM Advisors, LLC | 537,297 | $12,046,205 | 5.23% |
Hilltop Partners LLC | 510,611 | $11,447,901 | 4.82% |
Strategic Financial Planning, Inc. | 225,424 | $5,054,007 | 4.66% |
Atlas Private Wealth Advisors | 1,076,824 | $24,142,524 | 4.56% |
DT Investment Partners, LLC | 1,092,066 | $24,484,119 | 2.97% |
Syntegra Private Wealth Group, LLC | 768,465 | $17,228,978 | 2.71% |
Kohmann Bosshard Financial Services, LLC | 666,453 | $14,941,871 | 2.57% |
Capital Analysts, LLC | 1,714,239 | $38,433 | 2.14% |
Municipal Employees' Retirement System of Michigan | 6,034,761 | $135,299 | 1.88% |