SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,895,000 | +49.6% | 84,551 | +52.6% | 0.00% | +100.0% |
| Q2 2023 | $1,267,000 | -78.3% | 55,411 | -78.8% | 0.00% | -84.6% |
| Q4 2022 | $5,844,000 | +711.7% | 261,738 | +854.9% | 0.01% | +116.7% |
| Q3 2017 | $720,000 | +30.2% | 27,409 | +20.1% | 0.01% | +200.0% |
| Q1 2016 | $553,000 | +7.8% | 22,824 | +3.0% | 0.00% | -66.7% |
| Q4 2015 | $513,000 | -28.8% | 22,156 | -25.8% | 0.01% | -40.0% |
| Q3 2015 | $721,000 | +8.7% | 29,865 | +15.7% | 0.01% | -9.1% |
| Q2 2015 | $663,000 | +1.7% | 25,817 | +4.8% | 0.01% | +10.0% |
| Q1 2015 | $652,000 | +0.8% | 24,645 | -0.9% | 0.01% | 0.0% |
| Q4 2014 | $647,000 | -8.4% | 24,870 | -7.6% | 0.01% | -16.7% |
| Q3 2014 | $706,000 | +233.0% | 26,925 | +237.8% | 0.01% | +200.0% |
| Q2 2014 | $212,000 | – | 7,970 | – | 0.00% | – |
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% |