SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 267 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $725 | +4.5% | 31,215 | +5.5% | 0.01% | 0.0% |
| Q1 2024 | $694 | +10.5% | 29,600 | +10.3% | 0.01% | 0.0% |
| Q4 2023 | $628 | +8.1% | 26,840 | +3.7% | 0.01% | 0.0% |
| Q3 2023 | $581 | +13.5% | 25,893 | +15.5% | 0.01% | +12.5% |
| Q2 2023 | $512 | +14.0% | 22,415 | +14.8% | 0.01% | 0.0% |
| Q1 2023 | $449 | -99.9% | 19,529 | +30.3% | 0.01% | +33.3% |
| Q4 2022 | $335,000 | -99.9% | 14,986 | +9.8% | 0.01% | 0.0% |
| Q3 2022 | $298,000,000 | +101260.5% | 13,643 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $294,000 | +4.6% | 13,090 | +17.1% | 0.01% | +20.0% |
| Q1 2022 | $281,000 | -99.9% | 11,182 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $293,000,000 | +107620.6% | 11,035 | +8.4% | 0.01% | 0.0% |
| Q3 2021 | $272,000 | +16.7% | 10,177 | +17.4% | 0.01% | 0.0% |
| Q2 2021 | $233,000 | – | 8,667 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 10,844,100 | $251,908,443 | 12.64% |
| Donoghue Forlines LLC | 1,496,242 | $34,757,702 | 9.88% |
| Kensington Asset Management, LLC | 3,779,100 | $87,788,493 | 9.47% |
| TOEWS CORP /ADV | 2,280,100 | $52,966,723 | 8.75% |
| RFG HOLDINGS, INC. | 860,975 | $20,000,452 | 7.61% |
| Atlas Private Wealth Advisors | 1,726,140 | $40,098,062 | 6.52% |
| Hilltop Partners LLC | 659,735 | $15,325,642 | 5.65% |
| HORIZON FINANCIAL SERVICES, LLC | 344,594 | $8,004,919 | 5.06% |
| Asset Allocation & Management Company, LLC | 315,900 | $7,338 | 4.85% |
| Strategic Financial Planning, Inc. | 261,034 | $6,063,821 | 4.37% |