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 | $940,662 | -5.1% | 27,085 | -1.1% | 0.04% | 0.0% |
| Q2 2023 | $990,696 | +7.8% | 27,390 | -1.0% | 0.04% | +5.9% |
| Q1 2023 | $919,418 | +6.8% | 27,660 | +200.0% | 0.03% | +3.0% |
| Q4 2022 | $860,687 | +8.0% | 9,220 | +0.8% | 0.03% | 0.0% |
| Q3 2022 | $797,000 | -15.4% | 9,150 | -10.4% | 0.03% | -8.3% |
| Q2 2022 | $942,000 | -16.6% | 10,215 | +0.4% | 0.04% | -5.3% |
| Q1 2022 | $1,130,000 | -5.7% | 10,175 | 0.0% | 0.04% | -5.0% |
| Q4 2021 | $1,198,000 | +11.0% | 10,175 | +0.2% | 0.04% | +5.3% |
| Q3 2021 | $1,079,000 | -3.6% | 10,155 | -3.7% | 0.04% | -5.0% |
| Q2 2021 | $1,119,000 | +8.1% | 10,540 | 0.0% | 0.04% | +2.6% |
| Q1 2021 | $1,035,000 | +5.3% | 10,540 | -0.3% | 0.04% | -2.5% |
| Q4 2020 | $983,000 | +9.8% | 10,570 | -1.3% | 0.04% | 0.0% |
| Q3 2020 | $895,000 | +8.9% | 10,710 | -0.6% | 0.04% | 0.0% |
| Q2 2020 | $822,000 | +19.5% | 10,770 | 0.0% | 0.04% | -4.8% |
| Q1 2020 | $688,000 | -12.2% | 10,770 | +8.3% | 0.04% | +2.4% |
| Q4 2019 | $784,000 | +8.4% | 9,945 | 0.0% | 0.04% | +2.5% |
| Q3 2019 | $723,000 | +5.4% | 9,945 | +3.8% | 0.04% | +8.1% |
| Q2 2019 | $686,000 | +3.3% | 9,585 | -1.5% | 0.04% | +2.8% |
| Q1 2019 | $664,000 | +12.0% | 9,735 | 0.0% | 0.04% | +2.9% |
| Q4 2018 | $593,000 | -13.3% | 9,735 | +0.5% | 0.04% | -5.4% |
| Q3 2018 | $684,000 | +7.4% | 9,685 | 0.0% | 0.04% | +2.8% |
| Q2 2018 | $637,000 | +12.3% | 9,685 | +10.1% | 0.04% | +9.1% |
| Q1 2018 | $567,000 | +0.5% | 8,800 | +1.1% | 0.03% | 0.0% |
| Q4 2017 | $564,000 | +4.8% | 8,700 | -1.5% | 0.03% | 0.0% |
| Q3 2017 | $538,000 | – | 8,835 | – | 0.03% | – |
Download | ||||||
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% |