SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 78 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $218,000 | -22.7% | 9,714 | -13.6% | 0.07% | -10.5% |
| Q1 2022 | $282,000 | -0.4% | 11,247 | +5.5% | 0.08% | +7.0% |
| Q4 2021 | $283,000 | +17.9% | 10,661 | +18.9% | 0.07% | +12.7% |
| Q3 2021 | $240,000 | 0.0% | 8,967 | +0.6% | 0.06% | +1.6% |
| Q2 2021 | $240,000 | -2.4% | 8,915 | -3.7% | 0.06% | -8.8% |
| Q1 2021 | $246,000 | 0.0% | 9,257 | -0.5% | 0.07% | -5.6% |
| Q4 2020 | $246,000 | +5.1% | 9,299 | +0.5% | 0.07% | -7.7% |
| Q3 2020 | $234,000 | +6.4% | 9,256 | +3.2% | 0.08% | -4.9% |
| Q2 2020 | $220,000 | +3.3% | 8,965 | -4.9% | 0.08% | -13.7% |
| Q1 2020 | $213,000 | -46.1% | 9,428 | -37.1% | 0.10% | -23.4% |
| Q4 2019 | $395,000 | -11.6% | 14,981 | -12.2% | 0.12% | -15.6% |
| Q3 2019 | $447,000 | 0.0% | 17,071 | -0.1% | 0.15% | +2.1% |
| Q2 2019 | $447,000 | – | 17,087 | – | 0.14% | – |
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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% |