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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $938,214 | -4.6% | 25,939 | -12.4% | 0.00% | – |
| Q1 2023 | $983,937 | +74.1% | 29,601 | +382.9% | 0.00% | – |
| Q2 2022 | $565,000 | +77.7% | 6,130 | +104.5% | 0.00% | – |
| Q2 2021 | $318,000 | -23.0% | 2,998 | -28.7% | 0.00% | – |
| Q1 2021 | $413,000 | -89.8% | 4,203 | -90.4% | 0.00% | – |
| Q4 2020 | $4,064,000 | +1321.0% | 43,702 | +1177.5% | 0.00% | – |
| Q3 2020 | $286,000 | -69.8% | 3,421 | -72.4% | 0.00% | – |
| Q2 2020 | $946,000 | -80.0% | 12,400 | -83.3% | 0.00% | -100.0% |
| Q1 2020 | $4,740,000 | +341.3% | 74,223 | +394.6% | 0.00% | – |
| Q2 2019 | $1,074,000 | -31.7% | 15,006 | -34.8% | 0.00% | -100.0% |
| Q1 2019 | $1,572,000 | -29.2% | 23,028 | -36.8% | 0.00% | 0.0% |
| Q4 2018 | $2,219,000 | +558.5% | 36,408 | +661.8% | 0.00% | – |
| Q3 2018 | $337,000 | -30.1% | 4,779 | -36.2% | 0.00% | – |
| Q1 2018 | $482,000 | +81.9% | 7,486 | +83.3% | 0.00% | – |
| Q4 2017 | $265,000 | -73.8% | 4,084 | -75.4% | 0.00% | – |
| Q3 2017 | $1,013,000 | +242.2% | 16,633 | +230.8% | 0.00% | – |
| Q2 2017 | $296,000 | -54.7% | 5,028 | -58.8% | 0.00% | – |
| Q4 2016 | $653,000 | +112.0% | 12,206 | +106.2% | 0.00% | – |
| Q3 2016 | $308,000 | -75.1% | 5,920 | -76.3% | 0.00% | -100.0% |
| Q1 2016 | $1,239,000 | – | 25,006 | – | 0.00% | – |
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% |