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 | $425,890 | +3.5% | 18,996 | +5.5% | 0.01% | +12.5% |
| Q2 2023 | $411,371 | +31.5% | 18,011 | +32.3% | 0.01% | +33.3% |
| Q1 2023 | $312,804 | +4.8% | 13,612 | +1.9% | 0.01% | 0.0% |
| Q4 2022 | $298,552 | +32.7% | 13,364 | +29.5% | 0.01% | +20.0% |
| Q3 2022 | $225,000 | -10.4% | 10,320 | -7.8% | 0.01% | 0.0% |
| Q2 2022 | $251,000 | +41.8% | 11,194 | +58.3% | 0.01% | +66.7% |
| Q1 2022 | $177,000 | +0.6% | 7,071 | +6.9% | 0.00% | 0.0% |
| Q4 2021 | $176,000 | +58.6% | 6,612 | +59.1% | 0.00% | +50.0% |
| Q3 2021 | $111,000 | +18.1% | 4,155 | +18.4% | 0.00% | +100.0% |
| Q2 2021 | $94,000 | – | 3,510 | – | 0.00% | – |
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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% |