SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 174 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,132 | -4.0% | 11,550 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $417,764 | +8.8% | 11,550 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $383,922 | +6.8% | 11,550 | +200.0% | 0.03% | +3.8% |
| Q4 2022 | $359,398 | +7.0% | 3,850 | 0.0% | 0.03% | -3.7% |
| Q3 2022 | $336,000 | -5.4% | 3,850 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $355,000 | -16.9% | 3,850 | 0.0% | 0.03% | -6.9% |
| Q1 2022 | $427,000 | -11.2% | 3,850 | -5.8% | 0.03% | -3.3% |
| Q4 2021 | $481,000 | +10.8% | 4,085 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $434,000 | 0.0% | 4,085 | 0.0% | 0.03% | +3.3% |
| Q2 2021 | $434,000 | +7.7% | 4,085 | -0.4% | 0.03% | 0.0% |
| Q1 2021 | $403,000 | +5.8% | 4,100 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $381,000 | -43.0% | 4,100 | -48.8% | 0.03% | -50.8% |
| Q3 2020 | $668,000 | -0.7% | 8,000 | -9.3% | 0.06% | -7.6% |
| Q2 2020 | $673,000 | +5.3% | 8,825 | -11.8% | 0.07% | +10.0% |
| Q1 2020 | $639,000 | -22.6% | 10,000 | -4.5% | 0.06% | -3.2% |
| Q4 2019 | $826,000 | +8.5% | 10,475 | 0.0% | 0.06% | +1.6% |
| Q3 2019 | $761,000 | +1.6% | 10,475 | 0.0% | 0.06% | -1.6% |
| Q2 2019 | $749,000 | +4.8% | 10,475 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $715,000 | -9.7% | 10,475 | -19.4% | 0.06% | -19.5% |
| Q4 2018 | $792,000 | -13.7% | 13,000 | 0.0% | 0.08% | -1.3% |
| Q3 2018 | $918,000 | +0.3% | 13,000 | -6.5% | 0.08% | -4.9% |
| Q2 2018 | $915,000 | -0.7% | 13,900 | -2.8% | 0.08% | -5.7% |
| Q1 2018 | $921,000 | -0.6% | 14,300 | 0.0% | 0.09% | +1.2% |
| Q4 2017 | $927,000 | – | 14,300 | – | 0.09% | – |
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% |