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 | $588,510 | -9.4% | 16,945 | -5.7% | 0.03% | -3.7% |
| Q2 2023 | $649,795 | +8.6% | 17,965 | -0.2% | 0.03% | 0.0% |
| Q1 2023 | $598,320 | +1.3% | 18,000 | +184.4% | 0.03% | -3.6% |
| Q4 2022 | $590,906 | +9.6% | 6,330 | +2.4% | 0.03% | 0.0% |
| Q3 2022 | $539,000 | +5.3% | 6,180 | +11.4% | 0.03% | +3.7% |
| Q2 2022 | $512,000 | -36.1% | 5,550 | -23.1% | 0.03% | -18.2% |
| Q1 2022 | $801,000 | -15.8% | 7,215 | -10.7% | 0.03% | -13.2% |
| Q4 2021 | $951,000 | +18.0% | 8,080 | +6.6% | 0.04% | +5.6% |
| Q3 2021 | $806,000 | +1.9% | 7,583 | +1.8% | 0.04% | -5.3% |
| Q2 2021 | $791,000 | +33.2% | 7,448 | +23.1% | 0.04% | +26.7% |
| Q1 2021 | $594,000 | +7.0% | 6,052 | +1.3% | 0.03% | -6.2% |
| Q4 2020 | $555,000 | +48.4% | 5,972 | +33.4% | 0.03% | +23.1% |
| Q3 2020 | $374,000 | – | 4,477 | – | 0.03% | – |
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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% |