SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 175 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $920,623 | -4.0% | 26,508 | 0.0% | 0.10% | +1.1% |
| Q2 2023 | $958,794 | +8.8% | 26,508 | 0.0% | 0.09% | +3.3% |
| Q1 2023 | $881,126 | +14.0% | 26,508 | +220.1% | 0.09% | -5.2% |
| Q4 2022 | $773,125 | +7.1% | 8,282 | 0.0% | 0.10% | -5.0% |
| Q3 2022 | $722,000 | -5.5% | 8,282 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $764,000 | +48.3% | 8,282 | +78.4% | 0.10% | +72.9% |
| Q1 2022 | $515,000 | +94.3% | 4,643 | +106.1% | 0.06% | +103.4% |
| Q4 2021 | $265,000 | +10.9% | 2,253 | 0.0% | 0.03% | +625.0% |
| Q3 2021 | $239,000 | – | 2,253 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |