SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 159 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,108 | -4.4% | 10,340 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $375,806 | -24.0% | 10,390 | -30.2% | 0.00% | -25.0% |
| Q1 2023 | $494,611 | -0.7% | 14,880 | +178.9% | 0.00% | 0.0% |
| Q4 2022 | $498,022 | +7.1% | 5,335 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $465,000 | -5.5% | 5,335 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $492,000 | -16.9% | 5,335 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $592,000 | -0.5% | 5,335 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $595,000 | +49.5% | 5,055 | +34.8% | 0.00% | +33.3% |
| Q3 2021 | $398,000 | +18.1% | 3,750 | +18.1% | 0.00% | +50.0% |
| Q2 2021 | $337,000 | +32.7% | 3,175 | +23.1% | 0.00% | 0.0% |
| Q1 2021 | $254,000 | – | 2,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 629,412 | $54,853,000 | 32.01% |
| Choate Investment Advisors | 941,857 | $82,083,000 | 5.41% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,387 | $8,874,000 | 3.18% |
| Sensible Financial Planning & Management, LLC. | 127,561 | $11,117,000 | 2.86% |
| Fortis Capital Management LLC | 20,433 | $1,781,000 | 1.52% |
| Stonehearth Capital Management, LLC | 27,321 | $2,381,000 | 1.46% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 47,325 | $4,124,000 | 1.40% |
| Portfolio Strategies, Inc. | 58,077 | $5,053,000 | 1.30% |
| Investment Research & Advisory Group, Inc. | 4,374 | $1,562,000 | 1.17% |
| Gemmer Asset Management LLC | 51,524 | $4,490,000 | 0.75% |