SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 98 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,434 | -4.6% | 24,105 | -2.8% | 0.01% | -16.7% |
| Q2 2023 | $566,432 | -1.7% | 24,800 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $575,982 | -6.0% | 25,065 | -8.6% | 0.01% | +20.0% |
| Q4 2022 | $612,630 | -99.8% | 27,423 | -14.4% | 0.01% | +25.0% |
| Q3 2022 | $350,350,000 | +106389.4% | 32,048 | +118.8% | 0.00% | +33.3% |
| Q2 2022 | $329,000 | -3.8% | 14,649 | +7.5% | 0.00% | -25.0% |
| Q1 2022 | $342,000 | +8.2% | 13,624 | +14.5% | 0.00% | +33.3% |
| Q4 2021 | $316,000 | -85.4% | 11,896 | -85.2% | 0.00% | -86.4% |
| Q3 2021 | $2,158,000 | +591.7% | 80,629 | +593.8% | 0.02% | +450.0% |
| Q2 2021 | $312,000 | -8.2% | 11,621 | -9.5% | 0.00% | 0.0% |
| Q4 2020 | $340,000 | – | 12,844 | – | 0.00% | – |
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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% |