SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 45 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,421 | -1.8% | 5,951 | 0.0% | 0.06% | -1.8% |
| Q2 2023 | $135,921 | +99112.4% | 5,951 | 0.0% | 0.06% | -8.1% |
| Q1 2023 | $137 | +3.0% | 5,951 | 0.0% | 0.06% | -3.1% |
| Q4 2022 | $133 | -99.9% | 5,951 | -21.6% | 0.06% | -8.6% |
| Q2 2022 | $170,000 | -13.7% | 7,586 | -3.5% | 0.07% | -7.9% |
| Q1 2022 | $197,000 | -17.6% | 7,861 | -12.5% | 0.08% | -26.9% |
| Q4 2021 | $239,000 | -0.8% | 8,986 | 0.0% | 0.10% | -6.3% |
| Q3 2021 | $241,000 | -18.9% | 8,986 | -18.6% | 0.11% | -22.4% |
| Q2 2021 | $297,000 | -2.0% | 11,036 | -3.3% | 0.14% | +3.6% |
| Q1 2021 | $303,000 | +0.3% | 11,411 | 0.0% | 0.14% | -0.7% |
| Q4 2020 | $302,000 | +4.5% | 11,411 | 0.0% | 0.14% | -14.2% |
| Q3 2020 | $289,000 | +3.2% | 11,411 | 0.0% | 0.16% | -6.9% |
| Q2 2020 | $280,000 | -12.8% | 11,411 | -6.4% | 0.17% | -16.7% |
| Q4 2019 | $321,000 | – | 12,196 | – | 0.21% | – |
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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% |