SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 114 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,887 | +60.6% | 797,796 | +63.6% | 0.08% | +62.7% |
| Q2 2023 | $11,136 | +22.0% | 487,554 | +22.7% | 0.05% | +13.3% |
| Q1 2023 | $9,128 | -22.8% | 397,225 | -24.9% | 0.04% | -26.2% |
| Q4 2022 | $11,824 | -99.9% | 529,256 | +2.6% | 0.06% | -3.2% |
| Q3 2022 | $11,259,000 | +2.1% | 515,992 | +5.0% | 0.06% | +6.8% |
| Q2 2022 | $11,032,000 | -22.4% | 491,382 | -13.2% | 0.06% | -9.2% |
| Q1 2022 | $14,214,000 | +227.9% | 566,301 | +247.1% | 0.06% | +242.1% |
| Q4 2021 | $4,335,000 | +6.9% | 163,139 | +7.7% | 0.02% | -5.0% |
| Q3 2021 | $4,057,000 | -6.4% | 151,537 | -6.0% | 0.02% | -4.8% |
| Q2 2021 | $4,334,000 | +7.0% | 161,165 | +5.6% | 0.02% | -4.5% |
| Q1 2021 | $4,051,000 | +12.0% | 152,561 | +11.7% | 0.02% | +4.8% |
| Q4 2020 | $3,616,000 | +58.9% | 136,547 | +51.7% | 0.02% | +40.0% |
| Q3 2020 | $2,276,000 | +64.5% | 89,993 | +59.3% | 0.02% | +50.0% |
| Q2 2020 | $1,384,000 | +34.5% | 56,478 | +23.9% | 0.01% | 0.0% |
| Q1 2020 | $1,029,000 | -24.5% | 45,598 | -11.8% | 0.01% | -9.1% |
| Q4 2019 | $1,363,000 | +3.6% | 51,695 | +2.8% | 0.01% | -8.3% |
| Q3 2019 | $1,316,000 | -9.5% | 50,265 | -9.6% | 0.01% | -7.7% |
| Q2 2019 | $1,454,000 | +273.8% | 55,609 | +272.4% | 0.01% | +225.0% |
| Q1 2019 | $389,000 | +27.5% | 14,931 | +20.8% | 0.00% | +33.3% |
| Q4 2018 | $305,000 | +20.6% | 12,360 | +24.6% | 0.00% | +50.0% |
| Q3 2018 | $253,000 | +25.2% | 9,918 | +24.3% | 0.00% | 0.0% |
| Q2 2018 | $202,000 | -30.3% | 7,981 | -28.0% | 0.00% | -60.0% |
| Q1 2017 | $290,000 | +2.8% | 11,086 | +1.9% | 0.01% | 0.0% |
| Q4 2016 | $282,000 | – | 10,878 | – | 0.01% | – |
Download | ||||||
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% |