SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 107 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,666,204 | -0.2% | 74,318 | +1.7% | 0.25% | +4.1% |
| Q2 2023 | $1,669,070 | +0.9% | 73,077 | +1.5% | 0.24% | -3.6% |
| Q1 2023 | $1,654,770 | +4.3% | 72,009 | +1.4% | 0.25% | +2.0% |
| Q4 2022 | $1,586,623 | +179.8% | 71,022 | +173.1% | 0.25% | +161.1% |
| Q3 2022 | $567,000 | -1.4% | 26,007 | +1.5% | 0.10% | 0.0% |
| Q2 2022 | $575,000 | +179.1% | 25,616 | +230.7% | 0.10% | +265.4% |
| Q4 2021 | $206,000 | -0.5% | 7,745 | +0.2% | 0.03% | -7.1% |
| Q3 2021 | $207,000 | -1.4% | 7,730 | -1.1% | 0.03% | 0.0% |
| Q2 2021 | $210,000 | +1.4% | 7,818 | +0.3% | 0.03% | -6.7% |
| Q1 2021 | $207,000 | -1.0% | 7,796 | -1.0% | 0.03% | -6.2% |
| Q4 2020 | $209,000 | -40.3% | 7,877 | -49.3% | 0.03% | -56.2% |
| Q1 2020 | $350,000 | -15.3% | 15,535 | -0.8% | 0.07% | -7.6% |
| Q4 2019 | $413,000 | +4.8% | 15,666 | +3.9% | 0.08% | -2.5% |
| Q3 2019 | $394,000 | +12.3% | 15,072 | +12.4% | 0.08% | +12.5% |
| Q2 2019 | $351,000 | +5.1% | 13,409 | +4.6% | 0.07% | 0.0% |
| Q1 2019 | $334,000 | +7.1% | 12,823 | +1.6% | 0.07% | -14.3% |
| Q4 2018 | $312,000 | -12.6% | 12,618 | -9.6% | 0.08% | +13.5% |
| Q3 2018 | $357,000 | -8.7% | 13,960 | -8.3% | 0.07% | -21.3% |
| Q1 2018 | $391,000 | – | 15,231 | – | 0.09% | – |
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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% |