SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 152 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,326,012 | -4.5% | 268,529 | -0.5% | 0.70% | -1.0% |
| Q2 2023 | $9,763,296 | +6.4% | 269,928 | -2.3% | 0.71% | +1.9% |
| Q1 2023 | $9,179,126 | +102747.4% | 276,147 | +188.8% | 0.70% | +0.1% |
| Q4 2022 | $8,925 | -99.9% | 95,603 | -2.3% | 0.70% | -1.7% |
| Q3 2022 | $8,525,000 | -5.1% | 97,820 | +0.5% | 0.71% | +2.0% |
| Q2 2022 | $8,979,000 | -17.2% | 97,340 | -0.4% | 0.69% | -5.3% |
| Q1 2022 | $10,850,000 | -6.1% | 97,727 | -0.5% | 0.73% | -1.1% |
| Q4 2021 | $11,555,000 | +10.2% | 98,173 | -0.6% | 0.74% | +1.4% |
| Q3 2021 | $10,490,000 | -3.2% | 98,749 | -3.3% | 0.73% | -3.3% |
| Q2 2021 | $10,839,000 | -20.7% | 102,116 | -26.7% | 0.76% | -26.4% |
| Q1 2021 | $13,674,000 | +10.3% | 139,236 | +4.4% | 1.03% | +3.8% |
| Q4 2020 | $12,398,000 | +11.2% | 133,344 | -0.1% | 0.99% | 0.0% |
| Q3 2020 | $11,150,000 | +14.0% | 133,495 | +4.2% | 0.99% | +6.6% |
| Q2 2020 | $9,779,000 | – | 128,155 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 667,162 | $78,525,000 | 56.54% |
| Choate Investment Advisors | 945,364 | $111,269,000 | 6.50% |
| Sensible Financial Planning & Management, LLC. | 110,013 | $12,948,000 | 3.68% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,818 | $11,866,000,000 | 3.17% |
| Astoria Portfolio Advisors LLC. | 23,546 | $2,771,000 | 2.20% |
| Investment Research & Advisory Group, Inc. | 4,982 | $2,366,000 | 1.44% |
| Eidelman Virant Capital | 7,804 | $3,717,000 | 1.35% |
| Stonehearth Capital Management, LLC | 22,082 | $2,599,000 | 1.34% |
| Portfolio Strategies, Inc. | 60,399 | $7,118,000 | 1.33% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 37,270 | $4,387,000 | 1.23% |