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 | $55,530,125 | +150.2% | 2,470,927 | +154.0% | 0.02% | +157.1% |
| Q2 2023 | $22,195,862 | -70.2% | 972,853 | -70.0% | 0.01% | -70.8% |
| Q1 2023 | $74,541,139 | +371.6% | 3,242,622 | +358.3% | 0.02% | +380.0% |
| Q4 2022 | $15,805,000 | +228.6% | 707,547 | +221.2% | 0.01% | +150.0% |
| Q3 2022 | $4,810,000 | +101.6% | 220,291 | +107.3% | 0.00% | +100.0% |
| Q2 2022 | $2,386,000 | +737.2% | 106,274 | +875.5% | 0.00% | – |
| Q1 2017 | $285,000 | +10.9% | 10,894 | +9.6% | 0.00% | – |
| Q4 2016 | $257,000 | – | 9,941 | – | 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% |