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 | $4,526,558 | -23.1% | 130,326 | -19.9% | 0.01% | -25.0% |
| Q2 2023 | $5,887,477 | +100334.6% | 162,763 | -7.7% | 0.02% | -5.9% |
| Q1 2023 | $5,862 | -31.5% | 176,339 | +92.3% | 0.02% | -39.3% |
| Q4 2022 | $8,559 | -99.1% | 91,688 | +761.6% | 0.03% | +600.0% |
| Q3 2022 | $927,000 | -5.5% | 10,641 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $981,000 | -16.9% | 10,638 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,181,000 | -5.7% | 10,636 | +0.0% | 0.00% | -20.0% |
| Q4 2021 | $1,252,000 | – | 10,634 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 629,412 | $54,853,000 | 32.01% |
| Choate Investment Advisors | 941,857 | $82,083,000 | 5.41% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,387 | $8,874,000 | 3.18% |
| Sensible Financial Planning & Management, LLC. | 127,561 | $11,117,000 | 2.86% |
| Fortis Capital Management LLC | 20,433 | $1,781,000 | 1.52% |
| Stonehearth Capital Management, LLC | 27,321 | $2,381,000 | 1.46% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 47,325 | $4,124,000 | 1.40% |
| Portfolio Strategies, Inc. | 58,077 | $5,053,000 | 1.30% |
| Investment Research & Advisory Group, Inc. | 4,374 | $1,562,000 | 1.17% |
| Gemmer Asset Management LLC | 51,524 | $4,490,000 | 0.75% |