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 | $7,343,738 | +24.3% | 327,553 | +26.7% | 0.00% | 0.0% |
| Q2 2023 | $5,906,698 | -72.8% | 258,612 | -72.6% | 0.00% | -50.0% |
| Q1 2023 | $21,725,591 | +8.2% | 945,413 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $20,084,132 | +9.3% | 899,021 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $18,379,000 | -2.1% | 842,284 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $18,771,000 | +469.2% | 836,117 | +536.4% | 0.00% | – |
| Q1 2022 | $3,298,000 | -18.2% | 131,381 | -13.4% | 0.00% | – |
| Q4 2021 | $4,032,000 | +50.7% | 151,730 | +51.9% | 0.00% | – |
| Q3 2021 | $2,675,000 | -31.1% | 99,916 | -30.8% | 0.00% | – |
| Q2 2021 | $3,884,000 | +87.5% | 144,440 | +85.1% | 0.00% | – |
| Q1 2021 | $2,072,000 | +59.6% | 78,049 | +59.3% | 0.00% | – |
| Q4 2020 | $1,298,000 | +52.9% | 49,004 | +45.9% | 0.00% | – |
| Q3 2020 | $849,000 | +17.3% | 33,581 | +13.7% | 0.00% | – |
| Q2 2020 | $724,000 | +55.4% | 29,534 | +43.0% | 0.00% | – |
| Q1 2020 | $466,000 | -38.8% | 20,656 | -28.5% | 0.00% | – |
| Q4 2019 | $761,000 | +2.7% | 28,887 | +2.0% | 0.00% | – |
| Q3 2019 | $741,000 | +2.2% | 28,308 | +2.1% | 0.00% | – |
| Q2 2019 | $725,000 | -1.2% | 27,734 | -1.6% | 0.00% | – |
| Q1 2019 | $734,000 | +17.1% | 28,194 | +11.1% | 0.00% | – |
| Q4 2018 | $627,000 | -15.0% | 25,381 | -12.1% | 0.00% | – |
| Q3 2018 | $738,000 | -12.9% | 28,875 | -13.7% | 0.00% | – |
| Q2 2018 | $847,000 | -14.4% | 33,458 | -13.1% | 0.00% | – |
| Q1 2018 | $989,000 | +4.4% | 38,517 | +8.1% | 0.00% | – |
| Q4 2017 | $947,000 | -42.6% | 35,624 | -42.1% | 0.00% | – |
| Q3 2017 | $1,651,000 | +6.9% | 61,552 | +6.1% | 0.00% | – |
| Q2 2017 | $1,545,000 | +0.4% | 58,037 | -1.2% | 0.00% | – |
| Q1 2017 | $1,539,000 | +26.8% | 58,722 | +25.2% | 0.00% | – |
| Q4 2016 | $1,214,000 | -4.0% | 46,892 | -1.2% | 0.00% | – |
| Q3 2016 | $1,265,000 | +1.0% | 47,451 | -2.3% | 0.00% | – |
| Q2 2016 | $1,252,000 | -5.3% | 48,571 | -7.6% | 0.00% | – |
| Q1 2016 | $1,322,000 | -47.6% | 52,579 | -49.9% | 0.00% | -100.0% |
| Q4 2015 | $2,525,000 | -42.0% | 104,867 | -40.1% | 0.00% | 0.0% |
| Q3 2015 | $4,355,000 | -22.5% | 175,021 | -20.0% | 0.00% | -50.0% |
| Q2 2015 | $5,617,000 | -2.2% | 218,739 | +0.8% | 0.00% | 0.0% |
| Q1 2015 | $5,742,000 | -0.6% | 216,998 | -2.4% | 0.00% | 0.0% |
| Q4 2014 | $5,779,000 | -3.9% | 222,261 | -3.2% | 0.00% | 0.0% |
| Q3 2014 | $6,015,000 | +1.1% | 229,490 | +2.8% | 0.00% | 0.0% |
| Q2 2014 | $5,948,000 | +0.3% | 223,288 | -1.6% | 0.00% | 0.0% |
| Q1 2014 | $5,929,000 | -8.4% | 226,984 | -11.8% | 0.00% | 0.0% |
| Q4 2013 | $6,476,000 | -16.5% | 257,217 | -15.7% | 0.00% | -33.3% |
| Q3 2013 | $7,753,000 | +0.9% | 305,240 | +1.2% | 0.00% | 0.0% |
| Q2 2013 | $7,687,000 | – | 301,577 | – | 0.00% | – |
Download | ||||||
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% |