SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 298 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $75,002 | -83.8% | 3,197 | -83.9% | 0.00% | -100.0% |
Q4 2023 | $463,205 | +163.4% | 19,812 | +152.6% | 0.00% | – |
Q3 2023 | $175,863 | +1867.4% | 7,844 | +1916.5% | 0.00% | – |
Q1 2023 | $8,939 | -85.7% | 389 | -86.1% | 0.00% | – |
Q4 2022 | $62,552 | +1985.1% | 2,800 | +2158.1% | 0.00% | – |
Q3 2022 | $3,000 | -94.3% | 124 | -94.8% | 0.00% | – |
Q2 2022 | $53,000 | +278.6% | 2,383 | +327.1% | 0.00% | – |
Q1 2022 | $14,000 | – | 558 | – | 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% |