SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 174 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,533,866 | -4.9% | 72,959 | -1.0% | 0.01% | -50.0% |
| Q2 2023 | $2,664,391 | -1.3% | 73,663 | -9.3% | 0.01% | +133.3% |
| Q1 2023 | $2,698,722 | -12.9% | 81,189 | +144.6% | 0.01% | -14.3% |
| Q4 2022 | $3,098,193 | -14.2% | 33,189 | -19.9% | 0.01% | -22.2% |
| Q3 2022 | $3,612,000 | +0.7% | 41,441 | +6.5% | 0.01% | 0.0% |
| Q2 2022 | $3,588,000 | -14.7% | 38,896 | +2.7% | 0.01% | 0.0% |
| Q1 2022 | $4,204,000 | -0.2% | 37,869 | +5.9% | 0.01% | 0.0% |
| Q4 2021 | $4,211,000 | +151.1% | 35,774 | +126.6% | 0.01% | +125.0% |
| Q3 2021 | $1,677,000 | +19.4% | 15,784 | +19.2% | 0.00% | 0.0% |
| Q2 2021 | $1,405,000 | +43.1% | 13,241 | +32.4% | 0.00% | +33.3% |
| Q1 2021 | $982,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $930,000 | +11.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $835,000 | -12.5% | 10,000 | -20.0% | 0.00% | -25.0% |
| Q2 2020 | $954,000 | -20.1% | 12,500 | -33.2% | 0.00% | -42.9% |
| Q1 2020 | $1,194,000 | -17.7% | 18,700 | +1.6% | 0.01% | 0.0% |
| Q4 2019 | $1,451,000 | +8.5% | 18,400 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,337,000 | -0.6% | 18,400 | -2.1% | 0.01% | 0.0% |
| Q2 2019 | $1,345,000 | +4.8% | 18,800 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,283,000 | +13.8% | 18,800 | +1.6% | 0.01% | 0.0% |
| Q4 2018 | $1,127,000 | -13.8% | 18,500 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $1,307,000 | +7.3% | 18,500 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $1,218,000 | +2.3% | 18,500 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $1,191,000 | -0.7% | 18,500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,199,000 | +6.4% | 18,500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,127,000 | – | 18,500 | – | 0.01% | – |
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% |