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 | $755,767 | -5.4% | 21,761 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $798,749 | +16.7% | 22,083 | +7.3% | 0.00% | 0.0% |
| Q1 2023 | $684,428 | -3.7% | 20,590 | +170.4% | 0.00% | 0.0% |
| Q4 2022 | $710,901 | +11.3% | 7,615 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $639,000 | +19.4% | 7,337 | +26.6% | 0.00% | 0.0% |
| Q2 2022 | $535,000 | -14.4% | 5,796 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $625,000 | -98.3% | 5,630 | -98.2% | 0.00% | -98.6% |
| Q4 2021 | $37,027,000 | +17283.6% | 314,585 | +15590.0% | 0.07% | – |
| Q3 2021 | $213,000 | -13.1% | 2,005 | -13.2% | 0.00% | – |
| Q2 2021 | $245,000 | +17.8% | 2,310 | +9.2% | 0.00% | – |
| Q1 2021 | $208,000 | – | 2,115 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 629,412 | $54,853,000 | 32.01% |
| Choate Investment Advisors | 941,857 | $82,083,000 | 5.41% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,387 | $8,874,000 | 3.18% |
| Sensible Financial Planning & Management, LLC. | 127,561 | $11,117,000 | 2.86% |
| Fortis Capital Management LLC | 20,433 | $1,781,000 | 1.52% |
| Stonehearth Capital Management, LLC | 27,321 | $2,381,000 | 1.46% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 47,325 | $4,124,000 | 1.40% |
| Portfolio Strategies, Inc. | 58,077 | $5,053,000 | 1.30% |
| Investment Research & Advisory Group, Inc. | 4,374 | $1,562,000 | 1.17% |
| Gemmer Asset Management LLC | 51,524 | $4,490,000 | 0.75% |