SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 163 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $484,000 | -98.5% | 5,250 | -98.1% | 0.04% | -98.0% |
| Q1 2022 | $31,391,000 | +2439.7% | 282,750 | +2592.9% | 2.17% | +3395.2% |
| Q4 2021 | $1,236,000 | +10.9% | 10,500 | 0.0% | 0.06% | -4.6% |
| Q3 2021 | $1,115,000 | +35.5% | 10,500 | +35.5% | 0.06% | +27.5% |
| Q2 2021 | $823,000 | +8.1% | 7,750 | 0.0% | 0.05% | -13.6% |
| Q1 2021 | $761,000 | +5.5% | 7,750 | 0.0% | 0.06% | -19.2% |
| Q4 2020 | $721,000 | +11.4% | 7,750 | 0.0% | 0.07% | -9.9% |
| Q3 2020 | $647,000 | – | 7,750 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 629,412 | $54,853,000 | 32.01% |
| Choate Investment Advisors | 941,857 | $82,083,000 | 5.41% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,387 | $8,874,000 | 3.18% |
| Sensible Financial Planning & Management, LLC. | 127,561 | $11,117,000 | 2.86% |
| Fortis Capital Management LLC | 20,433 | $1,781,000 | 1.52% |
| Stonehearth Capital Management, LLC | 27,321 | $2,381,000 | 1.46% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 47,325 | $4,124,000 | 1.40% |
| Portfolio Strategies, Inc. | 58,077 | $5,053,000 | 1.30% |
| Investment Research & Advisory Group, Inc. | 4,374 | $1,562,000 | 1.17% |
| Gemmer Asset Management LLC | 51,524 | $4,490,000 | 0.75% |