SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 177 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,196 | -10.1% | 120,830 | -6.4% | 0.02% | -4.8% |
| Q2 2023 | $4,669 | -6.4% | 129,091 | -14.0% | 0.02% | -12.5% |
| Q1 2023 | $4,989 | +4.4% | 150,103 | +193.1% | 0.02% | -4.0% |
| Q4 2022 | $4,781 | -99.9% | 51,219 | +6.9% | 0.02% | +4.2% |
| Q3 2022 | $4,176,000 | +22.0% | 47,918 | +29.1% | 0.02% | +33.3% |
| Q2 2022 | $3,423,000 | +45.4% | 37,109 | +75.0% | 0.02% | +63.6% |
| Q1 2022 | $2,355,000 | -8.8% | 21,210 | -3.3% | 0.01% | -8.3% |
| Q4 2021 | $2,583,000 | +14.1% | 21,944 | +3.0% | 0.01% | +9.1% |
| Q3 2021 | $2,264,000 | +1.9% | 21,311 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $2,221,000 | +11.4% | 20,926 | +3.1% | 0.01% | 0.0% |
| Q1 2021 | $1,993,000 | +21.4% | 20,290 | +14.9% | 0.01% | +10.0% |
| Q4 2020 | $1,642,000 | +7.7% | 17,664 | -3.2% | 0.01% | 0.0% |
| Q3 2020 | $1,524,000 | +22.5% | 18,244 | +11.9% | 0.01% | +11.1% |
| Q2 2020 | $1,244,000 | +28.4% | 16,300 | +7.4% | 0.01% | 0.0% |
| Q1 2020 | $969,000 | -19.9% | 15,182 | -1.0% | 0.01% | 0.0% |
| Q4 2019 | $1,209,000 | +15.5% | 15,331 | +6.4% | 0.01% | 0.0% |
| Q3 2019 | $1,047,000 | +8.5% | 14,414 | +6.9% | 0.01% | 0.0% |
| Q2 2019 | $965,000 | -7.5% | 13,487 | -11.7% | 0.01% | -10.0% |
| Q1 2019 | $1,043,000 | -82.2% | 15,279 | -84.1% | 0.01% | -84.6% |
| Q4 2018 | $5,864,000 | -14.1% | 96,222 | -0.4% | 0.06% | 0.0% |
| Q3 2018 | $6,823,000 | +9.9% | 96,606 | +2.4% | 0.06% | -1.5% |
| Q2 2018 | $6,207,000 | +8.8% | 94,304 | +6.4% | 0.07% | +3.1% |
| Q1 2018 | $5,706,000 | +1.0% | 88,603 | +1.6% | 0.06% | -3.0% |
| Q4 2017 | $5,652,000 | +10.0% | 87,218 | +3.5% | 0.07% | -4.3% |
| Q3 2017 | $5,136,000 | – | 84,305 | – | 0.07% | – |
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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% |