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 | $56,923 | -4.0% | 1,639 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $59,283 | +13.2% | 1,639 | +4.1% | 0.00% | 0.0% |
| Q1 2023 | $52,353 | +6.8% | 1,575 | +200.0% | 0.00% | 0.0% |
| Q4 2022 | $49,009 | -38.7% | 525 | -43.1% | 0.00% | 0.0% |
| Q3 2022 | $80,000 | -5.9% | 923 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $85,000 | -74.7% | 923 | -69.5% | 0.00% | -75.0% |
| Q1 2022 | $336,000 | -55.9% | 3,023 | -53.3% | 0.00% | -63.6% |
| Q4 2021 | $762,000 | +10.6% | 6,473 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $689,000 | – | 6,487 | – | 0.01% | – |
Download | ||||||
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% |