SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 162 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $724,434 | -4.0% | 20,859 | 0.0% | 0.04% | -7.3% |
| Q2 2023 | $754,471 | +8.8% | 20,859 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $693,354 | +4.3% | 20,859 | +193.0% | 0.04% | +2.5% |
| Q4 2022 | $664,652 | +17.4% | 7,120 | +9.5% | 0.04% | +2.6% |
| Q3 2022 | $566,000 | -5.0% | 6,500 | +0.5% | 0.04% | -2.5% |
| Q2 2022 | $596,000 | -7.7% | 6,465 | +11.2% | 0.04% | +5.3% |
| Q1 2022 | $646,000 | +48.2% | 5,815 | +41.8% | 0.04% | +35.7% |
| Q4 2021 | $436,000 | 0.0% | 4,102 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $436,000 | +6.6% | 4,102 | +6.5% | 0.03% | +7.7% |
| Q2 2021 | $409,000 | +8.2% | 3,852 | 0.0% | 0.03% | +4.0% |
| Q1 2021 | $378,000 | +5.6% | 3,852 | 0.0% | 0.02% | -19.4% |
| Q4 2020 | $358,000 | +23.4% | 3,852 | +10.9% | 0.03% | +3.3% |
| Q3 2020 | $290,000 | +25.5% | 3,472 | +14.9% | 0.03% | +15.4% |
| Q2 2020 | $231,000 | – | 3,022 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |