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 | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |