SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 82 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,351 | +3.1% | 232,838 | +0.2% | 0.02% | +10.0% |
| Q4 2022 | $5,192 | -98.7% | 232,423 | +1374.5% | 0.02% | +900.0% |
| Q1 2022 | $396,000 | -96.6% | 15,763 | -96.5% | 0.00% | -95.7% |
| Q4 2021 | $11,806,000 | +13.9% | 444,338 | +14.8% | 0.05% | +4.5% |
| Q3 2021 | $10,365,000 | +22.6% | 387,188 | +23.1% | 0.04% | +18.9% |
| Q2 2021 | $8,455,000 | +11.1% | 314,415 | +9.7% | 0.04% | 0.0% |
| Q1 2021 | $7,608,000 | – | 286,551 | – | 0.04% | – |
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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% |