SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 198 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,696,254 | -8.9% | 60,454 | -12.6% | 0.00% | 0.0% |
| Q1 2024 | $2,960,803 | -5.2% | 69,178 | -14.1% | 0.00% | 0.0% |
| Q4 2023 | $3,123,908 | +10.3% | 80,492 | -1.3% | 0.00% | 0.0% |
| Q3 2023 | $2,832,252 | -8.4% | 81,551 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $3,093,158 | +1.5% | 85,517 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $3,048,295 | +3.4% | 91,706 | +190.5% | 0.00% | -50.0% |
| Q4 2022 | $2,946,739 | -62.3% | 31,567 | -64.8% | 0.00% | -50.0% |
| Q3 2022 | $7,806,000 | -10.4% | 89,575 | -5.2% | 0.00% | -20.0% |
| Q2 2022 | $8,715,000 | -3.9% | 94,485 | +15.7% | 0.01% | 0.0% |
| Q1 2022 | $9,070,000 | +23.4% | 81,699 | +30.8% | 0.01% | +25.0% |
| Q4 2021 | $7,349,000 | +31.3% | 62,442 | +18.5% | 0.00% | +33.3% |
| Q3 2021 | $5,598,000 | +18.0% | 52,696 | +17.8% | 0.00% | 0.0% |
| Q2 2021 | $4,746,000 | +162.5% | 44,716 | +143.0% | 0.00% | +200.0% |
| Q1 2021 | $1,808,000 | +15.5% | 18,405 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $1,566,000 | +34.4% | 16,841 | +20.7% | 0.00% | 0.0% |
| Q3 2020 | $1,165,000 | +66.9% | 13,952 | +52.6% | 0.00% | 0.0% |
| Q2 2020 | $698,000 | – | 9,145 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 3,964,738 | $176,827,315 | 74.19% |
| Sensible Financial Planning & Management, LLC. | 384,540 | $17,150 | 3.71% |
| Trevian Wealth Management LLC | 15,485 | $691 | 3.44% |
| Choate Investment Advisors | 2,681,544 | $119,596,848 | 3.14% |
| RETIREMENT INCOME SOLUTIONS, INC | 206,761 | $9,221,533 | 2.23% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 180,904 | $8,068,318 | 1.86% |
| Gemmer Asset Management LLC | 346,049 | $15,433,790 | 1.65% |
| LAKE STREET ADVISORS GROUP, LLC | 767,181 | $34,216,266 | 1.64% |
| Stonehearth Capital Management, LLC | 81,194 | $3,621,252 | 1.55% |
| Boyd Wealth Management, LLC | 42,196 | $1,881,942 | 1.04% |