SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 3 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,208,838 | 0.0% | 33,421 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,208,838 | +8.8% | 33,421 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $1,110,914 | +6.5% | 33,421 | +199.0% | 0.03% | 0.0% |
| Q4 2022 | $1,043,280 | +8.6% | 11,176 | +1.3% | 0.03% | -3.7% |
| Q3 2022 | $961,000 | -3.3% | 11,031 | +2.3% | 0.03% | +3.8% |
| Q2 2022 | $994,000 | -17.0% | 10,779 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $1,197,000 | -5.7% | 10,779 | -0.1% | 0.03% | 0.0% |
| Q4 2021 | $1,270,000 | +10.4% | 10,788 | -0.4% | 0.03% | -3.7% |
| Q3 2021 | $1,150,000 | -1.2% | 10,826 | -1.3% | 0.03% | 0.0% |
| Q2 2021 | $1,164,000 | – | 10,964 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 667,162 | $78,525,000 | 56.54% |
| Choate Investment Advisors | 945,364 | $111,269,000 | 6.50% |
| Sensible Financial Planning & Management, LLC. | 110,013 | $12,948,000 | 3.68% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,818 | $11,866,000,000 | 3.17% |
| Astoria Portfolio Advisors LLC. | 23,546 | $2,771,000 | 2.20% |
| Investment Research & Advisory Group, Inc. | 4,982 | $2,366,000 | 1.44% |
| Eidelman Virant Capital | 7,804 | $3,717,000 | 1.35% |
| Stonehearth Capital Management, LLC | 22,082 | $2,599,000 | 1.34% |
| Portfolio Strategies, Inc. | 60,399 | $7,118,000 | 1.33% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 37,270 | $4,387,000 | 1.23% |