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 | $22,097,355 | -23.6% | 636,261 | -20.5% | 0.02% | -28.6% |
Q2 2023 | $28,930,978 | +5.6% | 799,861 | -3.0% | 0.02% | 0.0% |
Q1 2023 | $27,397,383 | -26.0% | 824,229 | +107.8% | 0.02% | -34.4% |
Q4 2022 | $37,025,069 | +11.5% | 396,626 | +4.1% | 0.03% | 0.0% |
Q3 2022 | $33,217,000 | +8.3% | 381,151 | +14.6% | 0.03% | +10.3% |
Q2 2022 | $30,665,000 | -14.4% | 332,453 | +3.1% | 0.03% | -6.5% |
Q1 2022 | $35,810,000 | +49.5% | 322,552 | +58.5% | 0.03% | +55.0% |
Q4 2021 | $23,948,000 | +38.2% | 203,467 | +24.7% | 0.02% | +25.0% |
Q3 2021 | $17,328,000 | +9.7% | 163,121 | +9.6% | 0.02% | 0.0% |
Q2 2021 | $15,801,000 | -21.2% | 148,873 | -27.1% | 0.02% | -30.4% |
Q1 2021 | $20,060,000 | +6.2% | 204,260 | +0.5% | 0.02% | -4.2% |
Q4 2020 | $18,891,000 | +52.5% | 203,168 | +37.0% | 0.02% | +26.3% |
Q3 2020 | $12,385,000 | +105.1% | 148,270 | +87.4% | 0.02% | +72.7% |
Q2 2020 | $6,038,000 | +27.7% | 79,129 | +6.9% | 0.01% | +10.0% |
Q1 2020 | $4,728,000 | +38.9% | 74,040 | +71.5% | 0.01% | +66.7% |
Q4 2019 | $3,405,000 | +171.7% | 43,166 | +150.3% | 0.01% | +100.0% |
Q3 2019 | $1,253,000 | +24.9% | 17,247 | +23.0% | 0.00% | +50.0% |
Q2 2019 | $1,003,000 | -25.0% | 14,019 | -28.5% | 0.00% | -33.3% |
Q1 2019 | $1,337,000 | -27.7% | 19,599 | -35.5% | 0.00% | -40.0% |
Q4 2018 | $1,850,000 | -10.6% | 30,364 | +3.7% | 0.01% | 0.0% |
Q3 2018 | $2,069,000 | +32.5% | 29,290 | +23.4% | 0.01% | +25.0% |
Q2 2018 | $1,562,000 | +6.7% | 23,737 | +4.4% | 0.00% | 0.0% |
Q1 2018 | $1,464,000 | +22.2% | 22,729 | +22.9% | 0.00% | 0.0% |
Q4 2017 | $1,198,000 | +55.0% | 18,495 | +45.8% | 0.00% | +33.3% |
Q3 2017 | $773,000 | +19.5% | 12,686 | +15.3% | 0.00% | +50.0% |
Q2 2017 | $647,000 | +28.9% | 11,004 | +24.8% | 0.00% | -33.3% |
Q1 2017 | $502,000 | – | 8,817 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Svenska Handelsbanken AB (publ) | 157,657 | $5,475 | 85.57% |
Windmill Hill Asset Management Ltd | 3,773,666 | $131,059,420 | 56.82% |
Sensible Financial Planning & Management, LLC. | 433,618 | $15,060 | 3.79% |
Choate Investment Advisors | 2,768,114 | $96,136,603 | 3.77% |
RETIREMENT INCOME SOLUTIONS, INC | 298,613 | $10,370,829 | 2.90% |
GOULD ASSET MANAGEMENT LLC /CA/ | 169,989 | $5,903,718 | 1.67% |
Stonehearth Capital Management, LLC | 84,267 | $2,926,609 | 1.60% |
Gemmer Asset Management LLC | 215,180 | $7,473,219 | 1.01% |
Fortis Capital Management LLC | 77,123 | $2,678,489 | 0.83% |
Investment Research & Advisory Group, Inc. | 3,375 | $1,442,745 | 0.82% |