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 | $2,273,565 | -3.6% | 65,464 | +0.4% | 0.06% | -1.6% |
Q2 2023 | $2,357,416 | +13.0% | 65,176 | +3.8% | 0.06% | -5.9% |
Q1 2023 | $2,086,674 | +17.1% | 62,776 | +228.8% | 0.07% | +4.6% |
Q4 2022 | $1,782,518 | +2.5% | 19,095 | -4.3% | 0.06% | -4.4% |
Q3 2022 | $1,739,000 | -4.1% | 19,958 | +1.5% | 0.07% | +1.5% |
Q2 2022 | $1,814,000 | -12.9% | 19,670 | +4.9% | 0.07% | +1.5% |
Q1 2022 | $2,082,000 | -0.1% | 18,750 | +5.8% | 0.07% | +3.1% |
Q4 2021 | $2,085,000 | +29.4% | 17,715 | +16.8% | 0.06% | +16.4% |
Q3 2021 | $1,611,000 | +11.5% | 15,169 | +11.4% | 0.06% | +10.0% |
Q2 2021 | $1,445,000 | +0.7% | 13,615 | -6.8% | 0.05% | -20.6% |
Q1 2021 | $1,435,000 | -49.9% | 14,616 | -52.5% | 0.06% | -6.0% |
Q4 2020 | $2,862,000 | +125.5% | 30,776 | +102.5% | 0.07% | -4.3% |
Q3 2020 | $1,269,000 | +0.1% | 15,195 | -8.5% | 0.07% | +84.2% |
Q2 2020 | $1,268,000 | +93.3% | 16,614 | +61.8% | 0.04% | +52.0% |
Q1 2020 | $656,000 | – | 10,266 | – | 0.02% | – |
Download |
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% |