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 | $45,774 | -39.6% | 1,318 | -37.1% | 0.00% | – |
| Q2 2023 | $75,776 | +7.9% | 2,095 | -0.8% | 0.00% | – |
| Q1 2023 | $70,203 | -43.0% | 2,112 | +60.0% | 0.00% | -100.0% |
| Q4 2022 | $123,222 | -7.4% | 1,320 | -13.4% | 0.00% | 0.0% |
| Q3 2022 | $133,000 | +9.9% | 1,524 | +16.2% | 0.00% | 0.0% |
| Q2 2022 | $121,000 | -37.3% | 1,311 | -24.5% | 0.00% | 0.0% |
| Q1 2022 | $193,000 | -7.7% | 1,736 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $209,000 | +17.4% | 1,779 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $178,000 | +1.7% | 1,673 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $175,000 | -5.9% | 1,651 | -12.7% | 0.00% | 0.0% |
| Q1 2021 | $186,000 | +42.0% | 1,892 | +33.8% | 0.00% | 0.0% |
| Q4 2020 | $131,000 | +52.3% | 1,414 | +36.9% | 0.00% | 0.0% |
| Q3 2020 | $86,000 | +514.3% | 1,033 | +483.6% | 0.00% | – |
| Q2 2020 | $14,000 | +27.3% | 177 | +4.1% | 0.00% | – |
| Q1 2020 | $11,000 | – | 170 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,271,503 | $124,874,000 | 66.94% |
| Choate Investment Advisors | 1,251,441 | $122,904,000 | 7.60% |
| Sensible Financial Planning & Management, LLC. | 87,043 | $8,549,000 | 3.14% |
| RETIREMENT INCOME SOLUTIONS, INC | 73,692 | $7,237,000,000 | 2.49% |
| Investment Research & Advisory Group, Inc. | 4,335 | $1,718,000 | 1.26% |
| Stonehearth Capital Management, LLC | 23,032 | $2,262,000 | 1.23% |
| SPINNAKER TRUST | 139,236 | $13,674,000 | 1.03% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 32,290 | $3,171,000 | 0.97% |
| Affinity Capital Advisors, LLC | 25,752 | $2,529,000 | 0.93% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 172,337 | $16,925,000 | 0.88% |