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 | $4,068,615 | +5.8% | 117,150 | +10.2% | 0.73% | +13.1% |
| Q2 2023 | $3,846,080 | +11.9% | 106,333 | +2.9% | 0.65% | -1.1% |
| Q1 2023 | $3,435,617 | +8.5% | 103,358 | +204.7% | 0.66% | -1.5% |
| Q4 2022 | $3,166,788 | -1.0% | 33,924 | -7.6% | 0.67% | -7.2% |
| Q3 2022 | $3,199,000 | -0.9% | 36,712 | +4.9% | 0.72% | +13.2% |
| Q2 2022 | $3,229,000 | -16.9% | 35,009 | -0.0% | 0.63% | +0.8% |
| Q1 2022 | $3,888,000 | -4.1% | 35,017 | +1.7% | 0.63% | -4.7% |
| Q4 2021 | $4,054,000 | +25.2% | 34,445 | +13.0% | 0.66% | +16.2% |
| Q3 2021 | $3,239,000 | +10.4% | 30,490 | +10.2% | 0.57% | +10.3% |
| Q2 2021 | $2,935,000 | +12.0% | 27,656 | +3.6% | 0.52% | +3.4% |
| Q1 2021 | $2,621,000 | +11.0% | 26,692 | +5.1% | 0.50% | +6.2% |
| Q4 2020 | $2,361,000 | +51.1% | 25,392 | +35.7% | 0.47% | +31.4% |
| Q3 2020 | $1,563,000 | +171.8% | 18,712 | +148.3% | 0.36% | +153.2% |
| Q2 2020 | $575,000 | +858.3% | 7,537 | +895.6% | 0.14% | +907.1% |
| Q4 2019 | $60,000 | – | 757 | – | 0.01% | – |
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% |