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 | $2,608,139 | +3.1% | 116,331 | +5.0% | 0.00% | +33.3% |
| Q2 2023 | $2,530,502 | -1.6% | 110,793 | -1.0% | 0.00% | -25.0% |
| Q1 2023 | $2,572,544 | +2.0% | 111,947 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $2,522,997 | +131.9% | 112,936 | +126.4% | 0.00% | +100.0% |
| Q3 2022 | $1,088,000 | -27.4% | 49,882 | -25.2% | 0.00% | 0.0% |
| Q2 2022 | $1,498,000 | -78.6% | 66,711 | -76.1% | 0.00% | -80.0% |
| Q1 2022 | $7,000,000 | +26.6% | 278,874 | +34.0% | 0.01% | +42.9% |
| Q4 2021 | $5,531,000 | -7.7% | 208,144 | -7.0% | 0.01% | -22.2% |
| Q3 2021 | $5,994,000 | +115.8% | 223,901 | +116.8% | 0.01% | +125.0% |
| Q2 2021 | $2,777,000 | +191.1% | 103,282 | +187.4% | 0.00% | +100.0% |
| Q1 2021 | $954,000 | – | 35,931 | – | 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% |