SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 170 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $951,766 | -9.8% | 27,405 | -6.1% | 0.01% | 0.0% |
| Q2 2023 | $1,055,591 | +9.2% | 29,184 | +0.4% | 0.01% | +20.0% |
| Q1 2023 | $966,221 | +7.3% | 29,068 | +201.4% | 0.01% | 0.0% |
| Q4 2022 | $900,402 | +29.9% | 9,645 | +21.4% | 0.01% | +25.0% |
| Q3 2022 | $693,000 | +25.3% | 7,947 | +32.6% | 0.00% | +33.3% |
| Q2 2022 | $553,000 | -8.3% | 5,991 | +10.3% | 0.00% | 0.0% |
| Q1 2022 | $603,000 | -23.6% | 5,434 | -19.0% | 0.00% | -25.0% |
| Q4 2021 | $789,000 | +12.6% | 6,706 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $701,000 | -3.4% | 6,600 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $726,000 | +8.4% | 6,843 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $670,000 | +6.0% | 6,817 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $632,000 | +17.0% | 6,795 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $540,000 | +22.2% | 6,468 | +11.6% | 0.00% | +33.3% |
| Q2 2020 | $442,000 | +25.9% | 5,796 | +5.4% | 0.00% | 0.0% |
| Q1 2020 | $351,000 | -18.6% | 5,498 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $431,000 | +21.1% | 5,463 | +11.6% | 0.00% | +50.0% |
| Q3 2019 | $356,000 | +5.6% | 4,897 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $337,000 | +6.0% | 4,714 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $318,000 | +13.2% | 4,659 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $281,000 | -8.2% | 4,619 | +6.5% | 0.00% | 0.0% |
| Q3 2018 | $306,000 | +7.4% | 4,338 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $285,000 | +5.9% | 4,324 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $269,000 | +26.3% | 4,171 | +26.6% | 0.00% | 0.0% |
| Q4 2017 | $213,000 | – | 3,294 | – | 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% |