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 | $4,024,446 | -37.5% | 115,878 | -34.9% | 0.02% | -20.0% |
| Q2 2023 | $6,438,073 | +8.8% | 177,994 | -0.0% | 0.02% | +78.6% |
| Q1 2023 | $5,917,607 | +11.1% | 178,027 | +588.7% | 0.01% | -58.8% |
| Q4 2022 | $5,325,411 | +18.7% | 25,850 | -49.8% | 0.03% | -37.0% |
| Q3 2022 | $4,485,000 | +4.0% | 51,469 | +10.1% | 0.05% | +12.5% |
| Q2 2022 | $4,314,000 | +86.3% | 46,767 | -2.6% | 0.05% | +33.3% |
| Q1 2022 | $2,315,000 | -5.7% | 48,014 | +4.4% | 0.04% | -2.7% |
| Q4 2021 | $2,454,000 | +10.8% | 45,983 | +120.6% | 0.04% | -24.5% |
| Q3 2021 | $2,214,000 | -7.6% | 20,843 | -7.7% | 0.05% | -5.8% |
| Q2 2021 | $2,397,000 | +5.7% | 22,586 | -2.2% | 0.05% | -3.7% |
| Q1 2021 | $2,268,000 | +7.1% | 23,094 | +1.4% | 0.05% | -20.6% |
| Q4 2020 | $2,118,000 | – | 22,766 | – | 0.07% | – |
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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% |