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% | – |
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% |