SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 166 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 2024 | $1,389,371 | -1.4% | 31,152 | -5.4% | 0.00% | -50.0% |
| Q1 2024 | $1,408,851 | -37.5% | 32,917 | -43.4% | 0.00% | -50.0% |
| Q4 2023 | $2,255,480 | +32.8% | 58,116 | +18.8% | 0.00% | +100.0% |
| Q3 2023 | $1,698,499 | +95.0% | 48,906 | +103.1% | 0.00% | +100.0% |
| Q2 2023 | $870,904 | +8.8% | 24,078 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $800,251 | +3.3% | 24,075 | +190.0% | 0.00% | 0.0% |
| Q4 2022 | $775,044 | +7.2% | 8,303 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $723,000 | +2.0% | 8,292 | +7.9% | 0.00% | 0.0% |
| Q2 2022 | $709,000 | +19.6% | 7,683 | +43.8% | 0.00% | 0.0% |
| Q1 2022 | $593,000 | -39.7% | 5,343 | -36.1% | 0.00% | -50.0% |
| Q4 2021 | $984,000 | +36.9% | 8,361 | +23.5% | 0.00% | +100.0% |
| Q3 2021 | $719,000 | +0.1% | 6,769 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $718,000 | +59.6% | 6,764 | +47.5% | 0.00% | 0.0% |
| Q1 2021 | $450,000 | +23.6% | 4,585 | +17.2% | 0.00% | 0.0% |
| Q4 2020 | $364,000 | – | 3,912 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 3,964,738 | $176,827,315 | 74.19% |
| Sensible Financial Planning & Management, LLC. | 384,540 | $17,150 | 3.71% |
| Trevian Wealth Management LLC | 15,485 | $691 | 3.44% |
| Choate Investment Advisors | 2,681,544 | $119,596,848 | 3.14% |
| RETIREMENT INCOME SOLUTIONS, INC | 206,761 | $9,221,533 | 2.23% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 180,904 | $8,068,318 | 1.86% |
| Gemmer Asset Management LLC | 346,049 | $15,433,790 | 1.65% |
| LAKE STREET ADVISORS GROUP, LLC | 767,181 | $34,216,266 | 1.64% |
| Stonehearth Capital Management, LLC | 81,194 | $3,621,252 | 1.55% |
| Boyd Wealth Management, LLC | 42,196 | $1,881,942 | 1.04% |