SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 175 filers reported holding SPDR SER TR in Q1 2023. 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% | – |
Download |
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% |