SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 129 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,916,452 | +18.9% | 85,480 | +21.1% | 0.01% | +25.0% |
| Q2 2023 | $1,612,355 | +103388.8% | 70,593 | +4.2% | 0.00% | -20.0% |
| Q1 2023 | $1,558 | +266.6% | 67,779 | +256.3% | 0.01% | +400.0% |
| Q4 2022 | $425 | -99.9% | 19,024 | -28.0% | 0.00% | -50.0% |
| Q3 2022 | $577,000 | -2.2% | 26,423 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $590,000 | -66.4% | 26,264 | -62.5% | 0.00% | -71.4% |
| Q1 2022 | $1,756,000 | -77.0% | 69,957 | -75.7% | 0.01% | -78.1% |
| Q4 2021 | $7,646,000 | +0.9% | 287,781 | +1.7% | 0.03% | -20.0% |
| Q3 2021 | $7,576,000 | +83.3% | 282,992 | +84.1% | 0.04% | +53.8% |
| Q2 2021 | $4,133,000 | +9.9% | 153,701 | +8.5% | 0.03% | 0.0% |
| Q1 2021 | $3,760,000 | – | 141,612 | – | 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% |