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 | $566,455 | -5.8% | 16,310 | -1.9% | 0.02% | 0.0% |
| Q2 2023 | $601,496 | +16.5% | 16,630 | +7.1% | 0.02% | +15.0% |
| Q1 2023 | $516,343 | +6.1% | 15,534 | +198.1% | 0.02% | +5.3% |
| Q4 2022 | $486,454 | -3.7% | 5,211 | -10.2% | 0.02% | -17.4% |
| Q3 2022 | $505,000 | -2.5% | 5,806 | +3.3% | 0.02% | +4.5% |
| Q2 2022 | $518,000 | -25.9% | 5,623 | -10.8% | 0.02% | -12.0% |
| Q1 2022 | $699,000 | -14.0% | 6,301 | -8.9% | 0.02% | -7.4% |
| Q4 2021 | $813,000 | +8.4% | 6,914 | -2.2% | 0.03% | 0.0% |
| Q3 2021 | $750,000 | +0.3% | 7,068 | +0.3% | 0.03% | 0.0% |
| Q2 2021 | $748,000 | +6.7% | 7,048 | -1.3% | 0.03% | 0.0% |
| Q1 2021 | $701,000 | +19.8% | 7,143 | +13.5% | 0.03% | 0.0% |
| Q4 2020 | $585,000 | +21.1% | 6,295 | +8.7% | 0.03% | +22.7% |
| Q3 2020 | $483,000 | +16.1% | 5,792 | +6.2% | 0.02% | +10.0% |
| Q2 2020 | $416,000 | +29.6% | 5,453 | +8.4% | 0.02% | +11.1% |
| Q1 2020 | $321,000 | -9.1% | 5,030 | +12.1% | 0.02% | +12.5% |
| Q4 2019 | $353,000 | +26.1% | 4,486 | +16.4% | 0.02% | +23.1% |
| Q3 2019 | $280,000 | +129.5% | 3,854 | +125.4% | 0.01% | +116.7% |
| Q2 2019 | $122,000 | – | 1,710 | – | 0.01% | – |
Download | ||||||
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% |