SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 3 filers reported holding SPDR SER TR in Q4 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 | 667,162 | $78,525,000 | 56.54% |
| Choate Investment Advisors | 945,364 | $111,269,000 | 6.50% |
| Sensible Financial Planning & Management, LLC. | 110,013 | $12,948,000 | 3.68% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,818 | $11,866,000,000 | 3.17% |
| Astoria Portfolio Advisors LLC. | 23,546 | $2,771,000 | 2.20% |
| Investment Research & Advisory Group, Inc. | 4,982 | $2,366,000 | 1.44% |
| Eidelman Virant Capital | 7,804 | $3,717,000 | 1.35% |
| Stonehearth Capital Management, LLC | 22,082 | $2,599,000 | 1.34% |
| Portfolio Strategies, Inc. | 60,399 | $7,118,000 | 1.33% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 37,270 | $4,387,000 | 1.23% |