SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 159 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $307,840 | +11.7% | 7,932 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $275,478 | -4.0% | 7,932 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $286,900 | +8.8% | 7,932 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $263,659 | +106644.5% | 7,932 | +200.0% | 0.01% | 0.0% |
| Q4 2022 | $247 | -99.9% | 2,644 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $230,000 | -5.7% | 2,644 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $244,000 | -17.0% | 2,644 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $294,000 | -5.5% | 2,644 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $311,000 | +10.7% | 2,644 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $281,000 | 0.0% | 2,644 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $281,000 | +8.1% | 2,644 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $260,000 | +5.7% | 2,644 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $246,000 | – | 2,644 | – | 0.01% | – |
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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% |