SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 175 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,271,503 | $124,874,000 | 66.94% |
| Choate Investment Advisors | 1,251,441 | $122,904,000 | 7.60% |
| Sensible Financial Planning & Management, LLC. | 87,043 | $8,549,000 | 3.14% |
| RETIREMENT INCOME SOLUTIONS, INC | 73,692 | $7,237,000,000 | 2.49% |
| Investment Research & Advisory Group, Inc. | 4,335 | $1,718,000 | 1.26% |
| Stonehearth Capital Management, LLC | 23,032 | $2,262,000 | 1.23% |
| SPINNAKER TRUST | 139,236 | $13,674,000 | 1.03% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 32,290 | $3,171,000 | 0.97% |
| Affinity Capital Advisors, LLC | 25,752 | $2,529,000 | 0.93% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 172,337 | $16,925,000 | 0.88% |