SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 3 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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% |