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 | $844,182 | -54.4% | 24,307 | -52.5% | 0.00% | -50.0% |
| Q2 2023 | $1,851,976 | +301.3% | 51,202 | +268.8% | 0.00% | +100.0% |
| Q1 2023 | $461,537 | -86.0% | 13,885 | -53.4% | 0.00% | -66.7% |
| Q1 2022 | $3,308,000 | -63.8% | 29,798 | -61.6% | 0.00% | -62.5% |
| Q4 2021 | $9,141,000 | +11.0% | 77,667 | +0.2% | 0.01% | -11.1% |
| Q3 2021 | $8,232,000 | -12.9% | 77,494 | -12.9% | 0.01% | -25.0% |
| Q2 2021 | $9,446,000 | +866.8% | 88,992 | +660.9% | 0.01% | +500.0% |
| Q3 2020 | $977,000 | -38.0% | 11,696 | -46.1% | 0.00% | -60.0% |
| Q3 2019 | $1,577,000 | – | 21,707 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 667,162 | $78,525,000 | 56.54% |
| Choate Investment Advisors | 945,364 | $111,269,000 | 6.50% |
| Sensible Financial Planning & Management, LLC. | 110,013 | $12,948,000 | 3.68% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,818 | $11,866,000,000 | 3.17% |
| Astoria Portfolio Advisors LLC. | 23,546 | $2,771,000 | 2.20% |
| Investment Research & Advisory Group, Inc. | 4,982 | $2,366,000 | 1.44% |
| Eidelman Virant Capital | 7,804 | $3,717,000 | 1.35% |
| Stonehearth Capital Management, LLC | 22,082 | $2,599,000 | 1.34% |
| Portfolio Strategies, Inc. | 60,399 | $7,118,000 | 1.33% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 37,270 | $4,387,000 | 1.23% |