SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 192 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,277,297 | -8.4% | 118,325 | -12.1% | 0.01% | -6.7% |
| Q1 2024 | $5,759,218 | -5.0% | 134,561 | -13.9% | 0.02% | -25.0% |
| Q4 2023 | $6,062,670 | +50.6% | 156,214 | +34.8% | 0.02% | 0.0% |
| 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 | 2,499,796 | $97,017,083 | 56.52% |
| Sensible Financial Planning & Management, LLC. | 424,007 | $16,456 | 3.86% |
| Choate Investment Advisors | 2,771,800 | $107,573,546 | 3.33% |
| RETIREMENT INCOME SOLUTIONS, INC | 294,277 | $11,420,890 | 2.84% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 189,219 | $7,343,589 | 1.90% |
| Stonehearth Capital Management, LLC | 82,197 | $3,190,084 | 1.57% |
| Oxler Private Wealth LLC | 39,481 | $1,532,260 | 1.27% |
| Gemmer Asset Management LLC | 252,237 | $9,789,302 | 1.20% |
| Boyd Wealth Management, LLC | 34,982 | $1,357,651 | 0.84% |
| Milestone Investment Advisors LLC | 74,866 | $2,905,550 | 0.84% |