SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 170 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $317,000 | -8.1% | 879 | -2.7% | 0.23% | -6.0% |
| Q2 2022 | $345,000 | -43.5% | 903 | -33.3% | 0.25% | -24.6% |
| Q1 2022 | $611,000 | -83.6% | 1,353 | -82.7% | 0.33% | -75.6% |
| Q4 2021 | $3,717,000 | +156.2% | 7,804 | +133.0% | 1.35% | +142.6% |
| Q3 2021 | $1,451,000 | +8.2% | 3,350 | +7.0% | 0.56% | +7.5% |
| Q2 2021 | $1,341,000 | -14.0% | 3,132 | -19.8% | 0.52% | -17.7% |
| Q1 2021 | $1,559,000 | +171.6% | 3,905 | +154.7% | 0.63% | +151.2% |
| Q4 2020 | $574,000 | +134.3% | 1,533 | +93.3% | 0.25% | +46.2% |
| Q2 2020 | $245,000 | – | 793 | – | 0.17% | – |
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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% |