SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 52 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,672,818 | +3750.8% | 7,166,495 | +3822.9% | 0.05% | +5100.0% |
| Q2 2023 | $4,172,503 | -81.4% | 182,684 | -81.3% | 0.00% | -88.9% |
| Q1 2023 | $22,398,261 | +47.4% | 974,685 | +40.0% | 0.01% | +28.6% |
| Q3 2022 | $15,191,000 | +268.4% | 696,214 | +352.0% | 0.01% | +600.0% |
| Q3 2021 | $4,123,000 | +539.2% | 154,019 | +503.7% | 0.00% | – |
| Q3 2020 | $645,000 | -94.1% | 25,511 | -94.7% | 0.00% | -100.0% |
| Q1 2020 | $10,923,000 | +405.0% | 484,163 | +489.9% | 0.01% | +266.7% |
| Q4 2019 | $2,163,000 | +214.4% | 82,074 | +212.1% | 0.00% | +200.0% |
| Q3 2019 | $688,000 | -79.3% | 26,297 | -79.3% | 0.00% | -83.3% |
| Q2 2019 | $3,327,000 | -34.2% | 127,213 | -34.5% | 0.01% | -25.0% |
| Q1 2019 | $5,058,000 | +715.8% | 194,344 | +673.6% | 0.01% | +700.0% |
| Q4 2018 | $620,000 | -84.2% | 25,122 | -83.6% | 0.00% | -87.5% |
| Q3 2018 | $3,915,000 | +35.4% | 153,194 | +34.1% | 0.01% | +14.3% |
| Q2 2018 | $2,891,000 | +4.8% | 114,214 | +6.3% | 0.01% | 0.0% |
| Q1 2018 | $2,759,000 | +33.2% | 107,439 | +37.8% | 0.01% | +16.7% |
| Q4 2017 | $2,072,000 | -4.6% | 77,969 | -3.7% | 0.01% | -14.3% |
| Q3 2017 | $2,173,000 | +460.1% | 81,003 | +455.1% | 0.01% | +600.0% |
| Q2 2017 | $388,000 | -76.9% | 14,593 | -77.3% | 0.00% | -85.7% |
| Q1 2017 | $1,683,000 | +47.2% | 64,245 | +45.5% | 0.01% | +40.0% |
| Q4 2016 | $1,143,000 | -68.7% | 44,159 | -67.7% | 0.01% | -70.6% |
| Q3 2016 | $3,648,000 | -16.7% | 136,886 | -19.4% | 0.02% | -22.7% |
| Q2 2016 | $4,379,000 | +831.7% | 169,821 | +808.9% | 0.02% | +633.3% |
| Q1 2016 | $470,000 | -57.6% | 18,685 | -59.4% | 0.00% | -57.1% |
| Q4 2015 | $1,109,000 | +67.3% | 46,045 | +72.9% | 0.01% | +75.0% |
| Q3 2015 | $663,000 | -71.2% | 26,637 | -70.3% | 0.00% | -73.3% |
| Q2 2015 | $2,299,000 | +104.2% | 89,544 | +110.4% | 0.02% | +66.7% |
| Q1 2015 | $1,126,000 | +74.6% | 42,556 | +75.8% | 0.01% | +12.5% |
| Q2 2014 | $645,000 | -25.9% | 24,207 | -27.4% | 0.01% | -20.0% |
| Q1 2014 | $870,000 | – | 33,328 | – | 0.01% | – |
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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% |