SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |