SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 175 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,671,798 | +12.4% | 350,340 | +3.3% | 0.20% | +5.9% |
| Q1 2023 | $11,276,338 | +6.8% | 339,240 | +200.0% | 0.18% | +2.8% |
| Q4 2022 | $10,556,018 | +13.7% | 113,080 | +6.1% | 0.18% | 0.0% |
| Q3 2022 | $9,285,000 | -20.7% | 106,535 | -16.1% | 0.18% | -14.7% |
| Q2 2022 | $11,712,000 | -16.1% | 126,968 | +1.0% | 0.21% | -1.4% |
| Q1 2022 | $13,961,000 | +28.3% | 125,748 | +36.0% | 0.21% | +32.9% |
| Q4 2021 | $10,884,000 | +10.8% | 92,470 | 0.0% | 0.16% | +1.9% |
| Q3 2021 | $9,823,000 | -0.8% | 92,470 | -0.9% | 0.16% | -0.6% |
| Q2 2021 | $9,900,000 | +7.4% | 93,272 | -0.6% | 0.16% | +1.3% |
| Q1 2021 | $9,216,000 | +5.6% | 93,838 | 0.0% | 0.16% | -1.9% |
| Q4 2020 | $8,725,000 | +11.3% | 93,838 | 0.0% | 0.16% | +1.9% |
| Q3 2020 | $7,838,000 | +23.5% | 93,838 | +12.9% | 0.16% | +14.6% |
| Q2 2020 | $6,344,000 | +322.1% | 83,138 | +253.2% | 0.14% | +280.6% |
| Q1 2020 | $1,503,000 | – | 23,538 | – | 0.04% | – |
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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% |