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 | $62,852 | -1.7% | 1,768 | 0.0% | 0.03% | +7.7% |
Q2 2023 | $63,949 | +8.8% | 1,768 | 0.0% | 0.03% | +4.0% |
Q1 2023 | $58,768 | +13.2% | 1,768 | +218.0% | 0.02% | +13.6% |
Q4 2022 | $51,903 | +8.1% | 556 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $48,000 | -5.9% | 556 | 0.0% | 0.02% | +4.8% |
Q2 2022 | $51,000 | -17.7% | 556 | 0.0% | 0.02% | -4.5% |
Q1 2022 | $62,000 | -4.6% | 556 | 0.0% | 0.02% | +4.8% |
Q4 2021 | $65,000 | +10.2% | 556 | 0.0% | 0.02% | +10.5% |
Q3 2021 | $59,000 | 0.0% | 556 | 0.0% | 0.02% | -5.0% |
Q2 2021 | $59,000 | +43.9% | 556 | +24.9% | 0.02% | +33.3% |
Q4 2020 | $41,000 | – | 445 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 3,773,666 | $136,493,499 | 61.19% |
Choate Investment Advisors | 3,128,007 | $113,140,009 | 4.73% |
Sensible Financial Planning & Management, LLC. | 427,997 | $15,481 | 3.64% |
RETIREMENT INCOME SOLUTIONS, INC | 305,233 | $11,040,278 | 2.96% |
GOULD ASSET MANAGEMENT LLC /CA/ | 169,429 | $6,128,247 | 1.71% |
Stonehearth Capital Management, LLC | 83,176 | $3,008,493 | 1.58% |
Gemmer Asset Management LLC | 190,708 | $6,897,926 | 0.94% |
Investment Research & Advisory Group, Inc. | 3,376 | $1,496,513 | 0.87% |
Milestone Investment Advisors LLC | 76,204 | $2,756,299 | 0.85% |
Fortis Capital Management LLC | 65,928 | $2,384,634 | 0.84% |