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% | – |
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% |