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 | $469,856 | -1.8% | 20,957 | -0.0% | 0.11% | 0.0% |
| Q2 2023 | $478,673 | -0.6% | 20,958 | -0.0% | 0.11% | -5.1% |
| Q1 2023 | $481,629 | -26.7% | 20,959 | -28.7% | 0.12% | -25.9% |
| Q4 2022 | $656,629 | -26.8% | 29,393 | -27.5% | 0.16% | -29.1% |
| Q3 2022 | $897,000 | -3.4% | 40,518 | -1.0% | 0.22% | -1.3% |
| Q2 2022 | $929,000 | +103.3% | 40,930 | +124.6% | 0.23% | +172.3% |
| Q1 2022 | $457,000 | -40.4% | 18,220 | -36.9% | 0.08% | -39.9% |
| Q4 2021 | $767,000 | -40.5% | 28,876 | -40.0% | 0.14% | -45.5% |
| Q3 2021 | $1,289,000 | -64.4% | 48,155 | -64.2% | 0.25% | -64.8% |
| Q2 2021 | $3,616,000 | -2.4% | 134,474 | -3.6% | 0.72% | -7.0% |
| Q1 2021 | $3,706,000 | +3.1% | 139,567 | +2.8% | 0.77% | -6.0% |
| Q4 2020 | $3,595,000 | -2.7% | 135,733 | -7.1% | 0.82% | -5.7% |
| Q3 2020 | $3,696,000 | +9.3% | 146,155 | +5.9% | 0.87% | +3.2% |
| Q2 2020 | $3,381,000 | +389.3% | 137,958 | +350.5% | 0.84% | +316.3% |
| Q1 2020 | $691,000 | +52.5% | 30,621 | +78.2% | 0.20% | +46.0% |
| Q4 2019 | $453,000 | – | 17,184 | – | 0.14% | – |
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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% |