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 | $61,257,187 | +8.7% | 2,732,257 | +10.8% | 0.04% | +7.5% |
| Q2 2023 | $56,333,934 | -10.6% | 2,466,460 | -10.1% | 0.04% | -18.4% |
| Q1 2023 | $63,015,372 | +12.8% | 2,742,183 | +9.6% | 0.05% | +2.1% |
| Q4 2022 | $55,883,079 | +22.3% | 2,501,481 | +19.4% | 0.05% | +9.1% |
| Q3 2022 | $45,698,000 | +6.0% | 2,094,331 | +9.1% | 0.04% | +7.3% |
| Q2 2022 | $43,108,000 | +6.4% | 1,920,187 | +19.0% | 0.04% | +17.1% |
| Q1 2022 | $40,510,000 | -6.3% | 1,613,928 | -0.8% | 0.04% | -2.8% |
| Q4 2021 | $43,214,000 | -11.2% | 1,626,403 | -10.6% | 0.04% | -21.7% |
| Q3 2021 | $48,683,000 | +79.6% | 1,818,578 | +80.4% | 0.05% | +70.4% |
| Q2 2021 | $27,112,000 | +6.8% | 1,008,267 | +5.4% | 0.03% | -6.9% |
| Q1 2021 | $25,394,000 | +86.8% | 956,462 | +86.3% | 0.03% | +61.1% |
| Q4 2020 | $13,597,000 | +343.0% | 513,390 | +323.0% | 0.02% | +260.0% |
| Q3 2020 | $3,069,000 | +17.7% | 121,369 | +14.1% | 0.01% | 0.0% |
| Q2 2020 | $2,608,000 | +57.5% | 106,415 | +45.0% | 0.01% | +25.0% |
| Q1 2020 | $1,656,000 | +441.2% | 73,383 | +531.1% | 0.00% | +300.0% |
| Q4 2019 | $306,000 | +25.9% | 11,627 | +22.3% | 0.00% | -50.0% |
| Q3 2013 | $243,000 | -18.5% | 9,509 | -18.8% | 0.00% | 0.0% |
| Q2 2013 | $298,000 | – | 11,708 | – | 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% |