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 | $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 | 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% |