SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 170 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,550,862 | -4.0% | 418,971 | 0.0% | 0.11% | -24.8% |
| Q2 2023 | $15,154,181 | +8.8% | 418,971 | 0.0% | 0.14% | -0.7% |
| Q1 2023 | $13,926,596 | +6.8% | 418,971 | +200.0% | 0.14% | -3.4% |
| Q4 2022 | $13,036,980 | +7.1% | 139,657 | 0.0% | 0.15% | -2.0% |
| Q3 2022 | $12,171,000 | -5.5% | 139,657 | 0.0% | 0.15% | +1.4% |
| Q2 2022 | $12,882,000 | +58.6% | 139,657 | +90.9% | 0.15% | +78.3% |
| Q1 2022 | $8,122,000 | -5.7% | 73,157 | 0.0% | 0.08% | -1.2% |
| Q4 2021 | $8,611,000 | +38.0% | 73,157 | +24.6% | 0.08% | +25.4% |
| Q3 2021 | $6,238,000 | +0.1% | 58,717 | 0.0% | 0.07% | -2.9% |
| Q2 2021 | $6,232,000 | +344.8% | 58,717 | +311.5% | 0.07% | +283.3% |
| Q1 2021 | $1,401,000 | – | 14,270 | – | 0.02% | – |
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% |