SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 114 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,491,327 | +303.9% | 1,850,639 | +311.5% | 0.00% | +300.0% |
Q2 2023 | $10,272,143 | +92.9% | 449,743 | +94.1% | 0.00% | 0.0% |
Q1 2023 | $5,323,970 | -18.6% | 231,678 | -20.9% | 0.00% | 0.0% |
Q4 2022 | $6,542,660 | +3.1% | 292,867 | +0.7% | 0.00% | 0.0% |
Q3 2022 | $6,345,000 | -49.7% | 290,805 | -48.2% | 0.00% | -50.0% |
Q2 2022 | $12,602,000 | -28.9% | 561,362 | -20.5% | 0.00% | 0.0% |
Q1 2022 | $17,733,000 | +31.0% | 706,476 | +38.7% | 0.00% | 0.0% |
Q4 2021 | $13,532,000 | +65.9% | 509,290 | +67.1% | 0.00% | +100.0% |
Q3 2021 | $8,158,000 | +115.4% | 304,769 | +116.4% | 0.00% | – |
Q2 2021 | $3,787,000 | -57.1% | 140,823 | -57.7% | 0.00% | -100.0% |
Q1 2021 | $8,832,000 | +222.3% | 332,645 | +221.5% | 0.00% | – |
Q4 2020 | $2,740,000 | +15.2% | 103,471 | +10.0% | 0.00% | – |
Q3 2020 | $2,378,000 | +16.1% | 94,048 | +12.5% | 0.00% | – |
Q2 2020 | $2,048,000 | -39.9% | 83,567 | -44.6% | 0.00% | -100.0% |
Q1 2020 | $3,406,000 | +27.6% | 150,961 | +49.1% | 0.00% | 0.0% |
Q4 2019 | $2,669,000 | +5.8% | 101,237 | +5.0% | 0.00% | 0.0% |
Q3 2019 | $2,523,000 | +3.6% | 96,396 | +3.5% | 0.00% | 0.0% |
Q2 2019 | $2,436,000 | +7.6% | 93,140 | +7.1% | 0.00% | 0.0% |
Q1 2019 | $2,263,000 | -1.0% | 86,953 | -6.1% | 0.00% | 0.0% |
Q4 2018 | $2,285,000 | -14.1% | 92,559 | -11.0% | 0.00% | 0.0% |
Q3 2018 | $2,659,000 | +3.4% | 104,057 | +2.4% | 0.00% | 0.0% |
Q2 2018 | $2,572,000 | +11.3% | 101,601 | +12.9% | 0.00% | 0.0% |
Q1 2018 | $2,311,000 | +14.0% | 89,973 | +18.0% | 0.00% | 0.0% |
Q4 2017 | $2,027,000 | -1.6% | 76,260 | -0.6% | 0.00% | 0.0% |
Q3 2017 | $2,059,000 | +5.4% | 76,754 | +4.6% | 0.00% | 0.0% |
Q2 2017 | $1,953,000 | -48.0% | 73,344 | -48.8% | 0.00% | 0.0% |
Q1 2017 | $3,756,000 | -74.1% | 143,344 | -74.4% | 0.00% | -50.0% |
Q4 2016 | $14,474,000 | +737.6% | 559,228 | +762.8% | 0.00% | +100.0% |
Q3 2016 | $1,728,000 | +12.4% | 64,817 | +8.7% | 0.00% | 0.0% |
Q2 2016 | $1,538,000 | -24.0% | 59,653 | -25.9% | 0.00% | 0.0% |
Q1 2016 | $2,024,000 | +28.8% | 80,508 | +23.4% | 0.00% | 0.0% |
Q4 2015 | $1,572,000 | +34.9% | 65,255 | +39.4% | 0.00% | – |
Q3 2015 | $1,165,000 | -4.3% | 46,825 | -1.1% | 0.00% | – |
Q2 2015 | $1,217,000 | -45.3% | 47,365 | -43.7% | 0.00% | -100.0% |
Q1 2015 | $2,225,000 | -36.9% | 84,120 | -38.0% | 0.00% | 0.0% |
Q4 2014 | $3,528,000 | +9.2% | 135,659 | +10.0% | 0.00% | 0.0% |
Q3 2014 | $3,232,000 | +5.1% | 123,304 | +6.8% | 0.00% | 0.0% |
Q2 2014 | $3,076,000 | -48.4% | 115,442 | -49.5% | 0.00% | -50.0% |
Q1 2014 | $5,967,000 | +67.9% | 228,451 | +61.9% | 0.00% | 0.0% |
Q4 2013 | $3,554,000 | -8.7% | 141,126 | -7.9% | 0.00% | 0.0% |
Q3 2013 | $3,893,000 | +531.0% | 153,268 | +533.5% | 0.00% | – |
Q2 2013 | $617,000 | – | 24,195 | – | 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% |