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 | $825 | -4.5% | 23,747 | -0.6% | 0.12% | 0.0% |
| Q2 2023 | $864 | +3.5% | 23,886 | -4.9% | 0.12% | -1.7% |
| Q1 2023 | $835 | +0.5% | 25,115 | +182.1% | 0.12% | -8.5% |
| Q4 2022 | $831 | -99.9% | 8,904 | +5.4% | 0.13% | +7.4% |
| Q3 2022 | $736,000 | -6.1% | 8,449 | -0.6% | 0.12% | 0.0% |
| Q2 2022 | $784,000 | -15.7% | 8,500 | +1.5% | 0.12% | +8.0% |
| Q1 2022 | $930,000 | -2.6% | 8,376 | +3.2% | 0.11% | -4.3% |
| Q4 2021 | $955,000 | +9.3% | 8,114 | -1.4% | 0.12% | -14.6% |
| Q3 2021 | $874,000 | -53.6% | 8,226 | -53.6% | 0.14% | -4.2% |
| Q2 2021 | $1,882,000 | +86.2% | 17,724 | +72.2% | 0.14% | -20.1% |
| Q1 2021 | $1,011,000 | +9.7% | 10,292 | +3.8% | 0.18% | +11.2% |
| Q4 2020 | $922,000 | +9.8% | 9,912 | -1.4% | 0.16% | -6.9% |
| Q3 2020 | $840,000 | +6.3% | 10,052 | -2.9% | 0.17% | -4.4% |
| Q2 2020 | $790,000 | – | 10,352 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 629,412 | $54,853,000 | 32.01% |
| Choate Investment Advisors | 941,857 | $82,083,000 | 5.41% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,387 | $8,874,000 | 3.18% |
| Sensible Financial Planning & Management, LLC. | 127,561 | $11,117,000 | 2.86% |
| Fortis Capital Management LLC | 20,433 | $1,781,000 | 1.52% |
| Stonehearth Capital Management, LLC | 27,321 | $2,381,000 | 1.46% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 47,325 | $4,124,000 | 1.40% |
| Portfolio Strategies, Inc. | 58,077 | $5,053,000 | 1.30% |
| Investment Research & Advisory Group, Inc. | 4,374 | $1,562,000 | 1.17% |
| Gemmer Asset Management LLC | 51,524 | $4,490,000 | 0.75% |