SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 52 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,971,434 | +32.8% | 310,947 | +35.3% | 0.65% | +36.1% |
| Q2 2023 | $5,250,533 | +1.1% | 229,883 | +1.7% | 0.48% | -4.2% |
| Q1 2023 | $5,195,456 | +6.0% | 226,086 | +3.0% | 0.50% | +0.2% |
| Q4 2022 | $4,902,759 | -0.0% | 219,461 | -2.4% | 0.50% | -9.5% |
| Q3 2022 | $4,905,000 | +8.9% | 224,802 | +12.1% | 0.55% | +14.2% |
| Q2 2022 | $4,504,000 | -2.0% | 200,611 | +9.5% | 0.48% | +10.6% |
| Q1 2022 | $4,598,000 | +123.0% | 183,179 | +136.0% | 0.43% | +132.1% |
| Q4 2021 | $2,062,000 | +24.8% | 77,617 | +25.8% | 0.19% | +14.7% |
| Q3 2021 | $1,652,000 | +85.2% | 61,699 | +86.0% | 0.16% | +79.1% |
| Q2 2021 | $892,000 | +28.5% | 33,171 | +26.9% | 0.09% | +21.3% |
| Q1 2021 | $694,000 | +124.6% | 26,147 | +124.0% | 0.08% | +108.3% |
| Q4 2020 | $309,000 | +48.6% | 11,671 | +42.2% | 0.04% | +28.6% |
| Q3 2020 | $208,000 | – | 8,207 | – | 0.03% | – |
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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% |