SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 174 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161 | -14.8% | 4,647 | -11.3% | 0.01% | -9.1% |
| Q2 2023 | $189 | +8.0% | 5,238 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $175 | +7.4% | 5,238 | +200.0% | 0.01% | 0.0% |
| Q4 2022 | $163 | -99.8% | 1,746 | +62.7% | 0.01% | +57.1% |
| Q3 2022 | $94,000 | -5.1% | 1,073 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $99,000 | -16.8% | 1,073 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $119,000 | -5.6% | 1,073 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $126,000 | +10.5% | 1,073 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $114,000 | 0.0% | 1,073 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $114,000 | +7.5% | 1,073 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $106,000 | +6.0% | 1,073 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $100,000 | +11.1% | 1,073 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $90,000 | +9.8% | 1,073 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $82,000 | +46.4% | 1,073 | +22.5% | 0.01% | +16.7% |
| Q1 2020 | $56,000 | – | 876 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |