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 | $10,223 | +241.8% | 455,973 | +248.2% | 0.06% | +256.2% |
| Q2 2023 | $2,991 | -8.8% | 130,970 | -8.2% | 0.02% | -30.4% |
| Q1 2023 | $3,278 | +398.9% | 142,633 | +384.7% | 0.02% | +475.0% |
| Q4 2022 | $657 | -99.9% | 29,430 | +29.4% | 0.00% | 0.0% |
| Q3 2022 | $496,000 | +17.3% | 22,750 | +20.9% | 0.00% | +33.3% |
| Q2 2022 | $423,000 | -13.5% | 18,822 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $489,000 | -9.6% | 19,487 | -4.4% | 0.00% | -25.0% |
| Q4 2021 | $541,000 | +3.0% | 20,379 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $525,000 | -3.0% | 19,597 | -2.6% | 0.00% | -20.0% |
| Q2 2021 | $541,000 | +17.4% | 20,124 | +15.8% | 0.01% | +25.0% |
| Q1 2021 | $461,000 | +2.2% | 17,379 | +2.1% | 0.00% | -20.0% |
| Q4 2020 | $451,000 | +14.8% | 17,027 | +9.6% | 0.01% | 0.0% |
| Q3 2020 | $393,000 | +20.2% | 15,541 | +16.6% | 0.01% | +25.0% |
| Q2 2020 | $327,000 | +11.6% | 13,334 | +2.6% | 0.00% | -20.0% |
| Q1 2020 | $293,000 | – | 12,999 | – | 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% |