SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 163 filers reported holding SPDR SER TR in Q3 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 | 3,773,666 | $136,493,499 | 61.19% |
| Choate Investment Advisors | 3,128,007 | $113,140,009 | 4.73% |
| Sensible Financial Planning & Management, LLC. | 427,997 | $15,481 | 3.64% |
| RETIREMENT INCOME SOLUTIONS, INC | 305,233 | $11,040,278 | 2.96% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 169,429 | $6,128,247 | 1.71% |
| Stonehearth Capital Management, LLC | 83,176 | $3,008,493 | 1.58% |
| Gemmer Asset Management LLC | 190,708 | $6,897,926 | 0.94% |
| Investment Research & Advisory Group, Inc. | 3,376 | $1,496,513 | 0.87% |
| Milestone Investment Advisors LLC | 76,204 | $2,756,299 | 0.85% |
| Fortis Capital Management LLC | 65,928 | $2,384,634 | 0.84% |