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 | $11,508,465 | -52.2% | 513,312 | -51.3% | 0.30% | -50.8% |
| Q2 2023 | $24,081,265 | -0.8% | 1,054,346 | -0.2% | 0.61% | -6.1% |
| Q1 2023 | $24,285,472 | +25.9% | 1,056,809 | +22.4% | 0.65% | +19.0% |
| Q4 2022 | $19,295,458 | -15.3% | 863,718 | -17.5% | 0.55% | -22.4% |
| Q3 2022 | $22,783,000 | -3.4% | 1,046,538 | -0.4% | 0.71% | -0.1% |
| Q2 2022 | $23,590,000 | +93.9% | 1,050,791 | +116.8% | 0.71% | +111.7% |
| Q1 2022 | $12,167,000 | -5.0% | 484,758 | +0.5% | 0.33% | -2.6% |
| Q4 2021 | $12,812,000 | +5.5% | 482,202 | +6.3% | 0.34% | -5.0% |
| Q3 2021 | $12,149,000 | – | 453,815 | – | 0.36% | – |
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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% |