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 | 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% |