SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 204 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,430,834 | -34.1% | 153,026 | -32.9% | 0.02% | -32.3% |
| Q2 2023 | $5,207,993 | -18.2% | 228,021 | -17.7% | 0.03% | -24.4% |
| Q1 2023 | $6,369,522 | -29.2% | 277,177 | -31.2% | 0.04% | -36.9% |
| Q4 2022 | $8,995,252 | -9.2% | 402,652 | -11.3% | 0.06% | -17.7% |
| Q3 2022 | $9,906,000 | +335.0% | 453,999 | +347.6% | 0.08% | +338.9% |
| Q2 2022 | $2,277,000 | -17.6% | 101,421 | -7.9% | 0.02% | -5.3% |
| Q1 2022 | $2,765,000 | +20.7% | 110,145 | +27.7% | 0.02% | +18.8% |
| Q4 2021 | $2,291,000 | +19.9% | 86,237 | +20.8% | 0.02% | 0.0% |
| Q3 2021 | $1,911,000 | +83.6% | 71,373 | +84.3% | 0.02% | +77.8% |
| Q2 2021 | $1,041,000 | – | 38,722 | – | 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% |