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 | 667,162 | $78,525,000 | 56.54% |
| Choate Investment Advisors | 945,364 | $111,269,000 | 6.50% |
| Sensible Financial Planning & Management, LLC. | 110,013 | $12,948,000 | 3.68% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,818 | $11,866,000,000 | 3.17% |
| Astoria Portfolio Advisors LLC. | 23,546 | $2,771,000 | 2.20% |
| Investment Research & Advisory Group, Inc. | 4,982 | $2,366,000 | 1.44% |
| Eidelman Virant Capital | 7,804 | $3,717,000 | 1.35% |
| Stonehearth Capital Management, LLC | 22,082 | $2,599,000 | 1.34% |
| Portfolio Strategies, Inc. | 60,399 | $7,118,000 | 1.33% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 37,270 | $4,387,000 | 1.23% |