SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 170 filers reported holding SPDR SER TR in Q2 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% | – |
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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% |