SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 163 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,787 | -4.0% | 7,365 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $266,393 | +8.8% | 7,365 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $244,813 | +6.8% | 7,365 | +200.0% | 0.01% | 0.0% |
| Q4 2022 | $229,174 | +7.1% | 2,455 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $213,953 | -3.2% | 2,455 | +2.5% | 0.01% | 0.0% |
| Q2 2022 | $220,915 | +87913.9% | 2,395 | +6.0% | 0.01% | +12.5% |
| Q1 2022 | $251 | -99.9% | 2,260 | +3.0% | 0.01% | 0.0% |
| Q4 2021 | $258,000 | +13.2% | 2,195 | +2.3% | 0.01% | 0.0% |
| Q3 2021 | $228,000 | +5.1% | 2,145 | +4.9% | 0.01% | +14.3% |
| Q2 2021 | $217,000 | -3.6% | 2,045 | -10.9% | 0.01% | -12.5% |
| Q1 2021 | $225,000 | – | 2,295 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 781,212 | $72,059,000 | 37.20% |
| Choate Investment Advisors | 945,929 | $87,253,000 | 5.30% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,903 | $9,307,000 | 3.32% |
| Sensible Financial Planning & Management, LLC. | 124,719 | $11,504,000 | 2.90% |
| Fortis Capital Management LLC | 17,264 | $1,592,000 | 1.56% |
| Stonehearth Capital Management, LLC | 25,349 | $2,412,000 | 1.37% |
| Investment Research & Advisory Group, Inc. | 4,712 | $1,778,000 | 1.29% |
| Portfolio Strategies, Inc. | 59,094 | $5,457,000 | 1.27% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 41,355 | $3,815,000 | 1.23% |
| JFG Wealth Management, LLC | 23,119 | $2,132,000 | 0.78% |