SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $347 | -8.0% | 9,982 | -4.3% | 0.00% | 0.0% |
Q2 2023 | $377 | -7.4% | 10,426 | -14.9% | 0.00% | -33.3% |
Q1 2023 | $407 | -14.7% | 12,253 | +139.7% | 0.00% | -25.0% |
Q4 2022 | $477 | -99.9% | 5,112 | -29.2% | 0.00% | -20.0% |
Q3 2022 | $629,000 | -15.3% | 7,220 | -10.4% | 0.01% | -16.7% |
Q2 2022 | $743,000 | -21.2% | 8,055 | -5.1% | 0.01% | -14.3% |
Q1 2022 | $943,000 | -10.8% | 8,492 | -5.5% | 0.01% | 0.0% |
Q4 2021 | $1,057,000 | -2.5% | 8,984 | -12.0% | 0.01% | -22.2% |
Q2 2021 | $1,084,000 | 0.0% | 10,209 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,084,000 | 0.0% | 10,209 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,084,000 | 0.0% | 10,209 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $1,084,000 | 0.0% | 10,209 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $1,084,000 | 0.0% | 10,209 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $1,084,000 | 0.0% | 10,209 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $1,084,000 | 0.0% | 10,209 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $1,084,000 | 0.0% | 10,209 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,084,000 | 0.0% | 10,209 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $1,084,000 | +3088.2% | 10,209 | +1719.8% | 0.01% | +800.0% |
Q4 2018 | $34,000 | – | 561 | – | 0.00% | – |
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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% |