SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 1,888,236 | $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% |