SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 45 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,905,700 | -6.8% | 85,000 | -5.0% | 0.00% | – |
| Q2 2023 | $2,044,180 | -0.6% | 89,500 | 0.0% | 0.00% | – |
| Q1 2023 | $2,056,710 | -43.2% | 89,500 | -44.8% | 0.00% | – |
| Q4 2022 | $3,619,080 | +86.4% | 162,000 | +82.0% | 0.00% | – |
| Q3 2022 | $1,942,000 | -2.8% | 89,000 | 0.0% | 0.00% | – |
| Q2 2022 | $1,998,000 | -17.9% | 89,000 | -8.2% | 0.00% | – |
| Q1 2022 | $2,435,000 | -5.5% | 97,000 | 0.0% | 0.00% | – |
| Q4 2021 | $2,577,000 | -4.7% | 97,000 | -4.0% | 0.00% | – |
| Q3 2021 | $2,704,000 | -4.2% | 101,000 | -3.8% | 0.00% | – |
| Q2 2021 | $2,823,000 | +1.3% | 105,000 | 0.0% | 0.00% | – |
| Q1 2021 | $2,788,000 | -6.7% | 105,000 | -6.9% | 0.00% | – |
| Q4 2020 | $2,988,000 | +4.7% | 112,800 | 0.0% | 0.00% | – |
| Q3 2020 | $2,853,000 | +3.2% | 112,800 | 0.0% | 0.00% | – |
| Q2 2020 | $2,765,000 | +17.0% | 112,800 | +7.6% | 0.00% | – |
| Q1 2020 | $2,364,000 | -14.4% | 104,800 | 0.0% | 0.00% | – |
| Q4 2019 | $2,763,000 | +0.7% | 104,800 | 0.0% | 0.00% | – |
| Q3 2019 | $2,743,000 | -21.4% | 104,800 | -21.5% | 0.00% | – |
| Q2 2019 | $3,491,000 | -18.7% | 133,500 | -19.1% | 0.00% | – |
| Q1 2019 | $4,294,000 | +5.4% | 165,000 | 0.0% | 0.00% | – |
| Q4 2018 | $4,074,000 | -3.4% | 165,000 | 0.0% | 0.00% | – |
| Q3 2018 | $4,218,000 | +1.0% | 165,000 | 0.0% | 0.00% | – |
| Q2 2018 | $4,177,000 | +7.0% | 165,000 | +8.6% | 0.00% | – |
| Q1 2018 | $3,903,000 | -3.4% | 152,000 | 0.0% | 0.00% | – |
| Q4 2017 | $4,040,000 | -46.4% | 152,000 | -46.0% | 0.00% | -100.0% |
| Q3 2017 | $7,544,000 | +0.8% | 281,243 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,486,000 | +1.6% | 281,243 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,368,000 | +2.0% | 281,243 | +0.8% | 0.00% | 0.0% |
| Q4 2016 | $7,224,000 | -8.5% | 279,124 | -5.7% | 0.00% | 0.0% |
| Q3 2016 | $7,892,000 | +8.5% | 296,124 | +5.0% | 0.00% | 0.0% |
| Q2 2016 | $7,275,000 | +86.7% | 282,124 | +82.0% | 0.00% | – |
| Q1 2016 | $3,896,000 | +10.8% | 155,000 | +6.2% | 0.00% | – |
| Q4 2015 | $3,516,000 | +0.8% | 146,000 | +4.7% | 0.00% | – |
| Q3 2015 | $3,489,000 | -2.5% | 139,400 | 0.0% | 0.00% | – |
| Q2 2015 | $3,580,000 | -3.0% | 139,400 | 0.0% | 0.00% | – |
| Q1 2015 | $3,689,000 | +1.8% | 139,400 | 0.0% | 0.00% | – |
| Q4 2014 | $3,624,000 | -0.8% | 139,400 | 0.0% | 0.00% | – |
| Q3 2014 | $3,654,000 | – | 139,400 | – | 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% |