SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 170 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,167,209 | -2.0% | 33,608 | +2.1% | 0.34% | +1.5% |
| Q2 2023 | $1,190,759 | +8.9% | 32,921 | +0.0% | 0.34% | +2.1% |
| Q1 2023 | $1,093,824 | -0.1% | 32,907 | +180.7% | 0.33% | -4.3% |
| Q4 2022 | $1,094,531 | +15.2% | 11,725 | +7.6% | 0.34% | +0.6% |
| Q3 2022 | $950,000 | -5.5% | 10,900 | +0.1% | 0.34% | -1.7% |
| Q2 2022 | $1,005,000 | +0.7% | 10,892 | +21.1% | 0.35% | +10.8% |
| Q1 2022 | $998,000 | +2.5% | 8,991 | +8.7% | 0.32% | +5.4% |
| Q4 2021 | $974,000 | +10.2% | 8,274 | -0.6% | 0.30% | -2.3% |
| Q3 2021 | $884,000 | -17.2% | 8,326 | -23.4% | 0.31% | -26.6% |
| Q1 2021 | $1,068,000 | -20.1% | 10,875 | -24.4% | 0.42% | -29.8% |
| Q4 2020 | $1,337,000 | +19.1% | 14,378 | +6.9% | 0.59% | -1.0% |
| Q3 2020 | $1,123,000 | +9.5% | 13,447 | +0.3% | 0.60% | -1.8% |
| Q2 2020 | $1,026,000 | +45.7% | 13,403 | +21.6% | 0.61% | +12.5% |
| Q1 2020 | $704,000 | +18.5% | 11,020 | +46.3% | 0.54% | +39.6% |
| Q4 2019 | $594,000 | +88.0% | 7,531 | +73.3% | 0.39% | +73.7% |
| Q3 2019 | $316,000 | – | 4,346 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 3,773,666 | $136,493,499 | 61.19% |
| Choate Investment Advisors | 3,128,007 | $113,140,009 | 4.73% |
| Sensible Financial Planning & Management, LLC. | 427,997 | $15,481 | 3.64% |
| RETIREMENT INCOME SOLUTIONS, INC | 305,233 | $11,040,278 | 2.96% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 169,429 | $6,128,247 | 1.71% |
| Stonehearth Capital Management, LLC | 83,176 | $3,008,493 | 1.58% |
| Gemmer Asset Management LLC | 190,708 | $6,897,926 | 0.94% |
| Investment Research & Advisory Group, Inc. | 3,376 | $1,496,513 | 0.87% |
| Milestone Investment Advisors LLC | 76,204 | $2,756,299 | 0.85% |
| Fortis Capital Management LLC | 65,928 | $2,384,634 | 0.84% |