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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $94,114 | +11.7% | 2,425 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $84,220 | -4.0% | 2,425 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $87,712 | +8.6% | 2,425 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $80,773 | +6.8% | 2,430 | +200.0% | 0.01% | 0.0% |
| Q4 2022 | $75,614 | +6.5% | 810 | 0.0% | 0.01% | -30.0% |
| Q3 2022 | $71,000 | -5.3% | 810 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $75,000 | -13.8% | 810 | +3.8% | 0.01% | +11.1% |
| Q1 2022 | $87,000 | -5.4% | 780 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $92,000 | +10.8% | 780 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $83,000 | 0.0% | 780 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $83,000 | +9.2% | 780 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $76,000 | +5.6% | 773 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $72,000 | +71.4% | 773 | +53.7% | 0.01% | +50.0% |
| Q3 2020 | $42,000 | +68.0% | 503 | +52.4% | 0.01% | +50.0% |
| Q2 2020 | $25,000 | +19.0% | 330 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -19.2% | 330 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $26,000 | +8.3% | 330 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | +700.0% | 330 | +725.0% | 0.00% | – |
| Q2 2019 | $3,000 | – | 40 | – | 0.00% | – |
Download | ||||||
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% |