SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 69 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,654 | +24.3% | 609 | +26.6% | 0.01% | +25.0% |
| Q2 2023 | $10,986 | -0.6% | 481 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,053 | +2.9% | 481 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,746 | -99.9% | 481 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,495,000 | -2.8% | 481 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,798,000 | -7.8% | 481 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,712,000 | -8.4% | 481 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,780,000 | -0.7% | 481 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $12,876,000 | -17.9% | 481 | -18.6% | 0.01% | -16.7% |
| Q1 2021 | $15,691,000 | +0.2% | 591 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $15,653,000 | +4.7% | 591 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $14,946,000 | +3.2% | 591 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $14,485,000 | +111323.1% | 591 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $13,000 | – | 591 | – | 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% |