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 | $187,230 | -4.2% | 5,391 | -0.2% | 0.00% | – |
| Q2 2023 | $195,354 | +19435.4% | 5,401 | +44908.3% | 0.00% | – |
| Q2 2022 | $1,000 | -98.7% | 12 | -98.6% | 0.00% | – |
| Q4 2020 | $77,000 | +413.3% | 828 | +354.9% | 0.00% | – |
| Q3 2020 | $15,000 | +7.1% | 182 | 0.0% | 0.00% | – |
| Q2 2020 | $14,000 | +16.7% | 182 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -84.4% | 182 | -81.4% | 0.00% | – |
| Q4 2019 | $77,000 | +8.5% | 978 | 0.0% | 0.00% | – |
| Q3 2019 | $71,000 | -86.4% | 978 | -86.6% | 0.00% | -100.0% |
| Q2 2019 | $523,000 | +13.7% | 7,310 | +8.4% | 0.00% | 0.0% |
| Q1 2019 | $460,000 | +0.7% | 6,745 | -10.0% | 0.00% | 0.0% |
| Q4 2018 | $457,000 | +120.8% | 7,492 | +155.7% | 0.00% | +100.0% |
| Q3 2018 | $207,000 | +76.9% | 2,930 | +65.1% | 0.00% | 0.0% |
| Q2 2018 | $117,000 | – | 1,775 | – | 0.00% | – |
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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% |