SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 162 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,683 | +0.3% | 1,690 | +4.5% | 0.01% | 0.0% |
| Q2 2023 | $58,504 | +10.7% | 1,617 | +1.7% | 0.01% | 0.0% |
| Q1 2023 | $52,847 | +9.1% | 1,590 | +206.4% | 0.01% | 0.0% |
| Q4 2022 | $48,417 | +10.0% | 519 | +3.0% | 0.01% | +25.0% |
| Q3 2022 | $44,000 | 0.0% | 504 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -17.0% | 474 | +0.2% | 0.00% | +33.3% |
| Q1 2022 | $53,000 | +89.3% | 473 | +101.3% | 0.00% | +50.0% |
| Q4 2021 | $28,000 | +12.0% | 235 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | -90.5% | 232 | -92.6% | 0.00% | -90.9% |
| Q3 2020 | $262,000 | -0.4% | 3,137 | -9.0% | 0.02% | +4.8% |
| Q2 2020 | $263,000 | +6.9% | 3,447 | -10.5% | 0.02% | -8.7% |
| Q1 2020 | $246,000 | -19.1% | 3,852 | 0.0% | 0.02% | -11.5% |
| Q4 2019 | $304,000 | +3.8% | 3,852 | -4.6% | 0.03% | -3.7% |
| Q3 2019 | $293,000 | +1.4% | 4,039 | 0.0% | 0.03% | -15.6% |
| Q2 2019 | $289,000 | +4.7% | 4,039 | 0.0% | 0.03% | -5.9% |
| Q1 2019 | $276,000 | +12.2% | 4,039 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $246,000 | -17.2% | 4,039 | -4.1% | 0.03% | -8.1% |
| Q3 2018 | $297,000 | -11.3% | 4,212 | -17.3% | 0.04% | -17.8% |
| Q2 2018 | $335,000 | +20.9% | 5,096 | +18.4% | 0.04% | +18.4% |
| Q1 2018 | $277,000 | -0.7% | 4,303 | 0.0% | 0.04% | -9.5% |
| Q4 2017 | $279,000 | – | 4,303 | – | 0.04% | – |
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% |