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 | 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% |