SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 170 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,621,492 | +9.7% | 46,689 | +14.3% | 0.03% | +14.8% |
| Q2 2023 | $1,477,600 | +33.2% | 40,852 | +22.5% | 0.03% | -37.2% |
| Q1 2023 | $1,108,937 | +6.2% | 33,362 | +198.2% | 0.04% | +2.4% |
| Q4 2022 | $1,044,493 | +1.6% | 11,189 | -5.1% | 0.04% | -19.2% |
| Q3 2022 | $1,028,000 | -5.5% | 11,794 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $1,088,000 | -33.2% | 11,794 | -19.6% | 0.05% | -27.8% |
| Q1 2022 | $1,629,000 | -19.8% | 14,677 | -14.9% | 0.07% | -7.7% |
| Q4 2021 | $2,031,000 | +2.6% | 17,252 | -7.4% | 0.08% | -23.5% |
| Q3 2021 | $1,979,000 | +0.8% | 18,631 | +0.7% | 0.10% | -3.8% |
| Q2 2021 | $1,963,000 | +17.2% | 18,497 | +8.5% | 0.11% | -2.8% |
| Q1 2021 | $1,675,000 | +23.2% | 17,053 | +16.6% | 0.11% | +0.9% |
| Q4 2020 | $1,360,000 | +23.2% | 14,625 | +10.7% | 0.11% | -34.1% |
| Q3 2020 | $1,104,000 | +204.1% | 13,216 | +177.8% | 0.16% | +182.8% |
| Q2 2020 | $363,000 | – | 4,758 | – | 0.06% | – |
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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% |