SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 167 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $51,199 | -37.5% | 2,204 | -36.9% | 0.00% | -50.0% |
Q1 2024 | $81,969 | -10.2% | 3,494 | -10.5% | 0.00% | 0.0% |
Q4 2023 | $91,322 | +3.0% | 3,906 | -1.2% | 0.00% | 0.0% |
Q3 2023 | $88,671 | +3986.2% | 3,955 | +4063.2% | 0.00% | – |
Q2 2023 | $2,170 | -0.6% | 95 | 0.0% | 0.00% | – |
Q1 2023 | $2,183 | -98.8% | 95 | -98.8% | 0.00% | -100.0% |
Q4 2022 | $176,642 | -67.0% | 7,907 | -67.7% | 0.01% | -61.5% |
Q3 2022 | $535,000 | +53400.0% | 24,512 | +97948.0% | 0.01% | – |
Q2 2022 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | – | 20 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 10,844,100 | $251,908,443 | 12.64% |
Donoghue Forlines LLC | 1,496,242 | $34,757,702 | 9.88% |
Kensington Asset Management, LLC | 3,779,100 | $87,788,493 | 9.47% |
TOEWS CORP /ADV | 2,280,100 | $52,966,723 | 8.75% |
RFG HOLDINGS, INC. | 860,975 | $20,000,452 | 7.61% |
Atlas Private Wealth Advisors | 1,726,140 | $40,098,062 | 6.52% |
Hilltop Partners LLC | 659,735 | $15,325,642 | 5.65% |
HORIZON FINANCIAL SERVICES, LLC | 344,594 | $8,004,919 | 5.06% |
Asset Allocation & Management Company, LLC | 315,900 | $7,338 | 4.85% |
Strategic Financial Planning, Inc. | 261,034 | $6,063,821 | 4.37% |