SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 177 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |