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 | $9,989,751 | +198.5% | 445,540 | +203.9% | 0.02% | +150.0% |
| Q2 2023 | $3,347,010 | +166.7% | 146,591 | +168.2% | 0.01% | +200.0% |
| Q1 2023 | $1,255,047 | +42.8% | 54,657 | +39.0% | 0.00% | 0.0% |
| Q4 2022 | $878,707 | +17.2% | 39,314 | +14.6% | 0.00% | 0.0% |
| Q3 2022 | $750,000 | -10.6% | 34,299 | -8.3% | 0.00% | 0.0% |
| Q2 2022 | $839,000 | +49.8% | 37,412 | +68.0% | 0.00% | +100.0% |
| Q1 2022 | $560,000 | -32.4% | 22,268 | -28.7% | 0.00% | -50.0% |
| Q4 2021 | $829,000 | +117.6% | 31,236 | +120.0% | 0.00% | +100.0% |
| Q3 2021 | $381,000 | +1.1% | 14,198 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $377,000 | +19.7% | 13,995 | +17.3% | 0.00% | 0.0% |
| Q1 2021 | $315,000 | +58.3% | 11,935 | +58.4% | 0.00% | 0.0% |
| Q4 2020 | $199,000 | +20.6% | 7,534 | +15.1% | 0.00% | – |
| Q3 2020 | $165,000 | +60.2% | 6,547 | +54.7% | 0.00% | – |
| Q2 2020 | $103,000 | -5.5% | 4,232 | -12.2% | 0.00% | – |
| Q1 2020 | $109,000 | – | 4,822 | – | 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% |