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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,620 | -17.9% | 11,852 | -14.5% | 0.06% | -14.1% |
| Q2 2023 | $501,389 | -13.7% | 13,862 | -20.7% | 0.07% | -20.2% |
| Q1 2023 | $580,769 | +6.8% | 17,472 | +200.0% | 0.09% | -3.3% |
| Q4 2022 | $543,670 | +7.0% | 5,824 | 0.0% | 0.09% | -1.1% |
| Q3 2022 | $508,000 | -5.4% | 5,824 | 0.0% | 0.09% | -2.1% |
| Q2 2022 | $537,000 | -16.6% | 5,824 | +0.4% | 0.10% | -4.0% |
| Q1 2022 | $644,000 | -5.7% | 5,801 | 0.0% | 0.10% | +1.0% |
| Q4 2021 | $683,000 | +6.2% | 5,801 | -4.1% | 0.10% | -4.9% |
| Q3 2021 | $643,000 | +0.2% | 6,051 | 0.0% | 0.10% | -1.9% |
| Q2 2021 | $642,000 | +8.1% | 6,051 | 0.0% | 0.10% | +1.9% |
| Q1 2021 | $594,000 | +2.9% | 6,051 | -2.5% | 0.10% | -7.2% |
| Q4 2020 | $577,000 | +21.0% | 6,203 | +8.6% | 0.11% | +2.8% |
| Q3 2020 | $477,000 | +22.0% | 5,711 | +11.4% | 0.11% | +13.7% |
| Q2 2020 | $391,000 | +2.4% | 5,127 | -14.3% | 0.10% | -6.9% |
| Q1 2020 | $382,000 | -32.6% | 5,982 | -16.8% | 0.10% | -15.7% |
| Q4 2019 | $567,000 | +2.7% | 7,190 | -5.3% | 0.12% | -3.2% |
| Q3 2019 | $552,000 | +1.7% | 7,592 | 0.0% | 0.12% | +0.8% |
| Q2 2019 | $543,000 | +170.1% | 7,592 | +149.2% | 0.12% | +121.4% |
| Q2 2018 | $201,000 | – | 3,047 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 667,162 | $78,525,000 | 56.54% |
| Choate Investment Advisors | 945,364 | $111,269,000 | 6.50% |
| Sensible Financial Planning & Management, LLC. | 110,013 | $12,948,000 | 3.68% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,818 | $11,866,000,000 | 3.17% |
| Astoria Portfolio Advisors LLC. | 23,546 | $2,771,000 | 2.20% |
| Investment Research & Advisory Group, Inc. | 4,982 | $2,366,000 | 1.44% |
| Eidelman Virant Capital | 7,804 | $3,717,000 | 1.35% |
| Stonehearth Capital Management, LLC | 22,082 | $2,599,000 | 1.34% |
| Portfolio Strategies, Inc. | 60,399 | $7,118,000 | 1.33% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 37,270 | $4,387,000 | 1.23% |