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 | $15,060 | -2.7% | 433,618 | +1.3% | 3.79% | +4.2% |
| Q2 2023 | $15,481 | +9.9% | 427,997 | +1.0% | 3.64% | +9.3% |
| Q1 2023 | $14,091 | +13.0% | 423,921 | +217.5% | 3.32% | +7.4% |
| Q4 2022 | $12,465 | -99.9% | 133,525 | +4.7% | 3.10% | +8.3% |
| Q3 2022 | $11,117,000 | -3.4% | 127,561 | +2.3% | 2.86% | -1.5% |
| Q2 2022 | $11,504,000 | -8.5% | 124,719 | +10.2% | 2.90% | -13.6% |
| Q1 2022 | $12,569,000 | -2.9% | 113,217 | +2.9% | 3.36% | -8.7% |
| Q4 2021 | $12,948,000 | +18.9% | 110,013 | +7.3% | 3.68% | +3.7% |
| Q3 2021 | $10,891,000 | +14.2% | 102,524 | +14.1% | 3.55% | +10.2% |
| Q2 2021 | $9,536,000 | +11.5% | 89,842 | +3.2% | 3.22% | +2.6% |
| Q1 2021 | $8,549,000 | +5.6% | 87,043 | -0.0% | 3.14% | +4.0% |
| Q4 2020 | $8,096,000 | +18.2% | 87,076 | +6.2% | 3.02% | +7.7% |
| Q3 2020 | $6,848,000 | +58.0% | 81,984 | +44.4% | 2.80% | +50.7% |
| Q2 2020 | $4,333,000 | +67.6% | 56,783 | +40.2% | 1.86% | +50.9% |
| Q1 2020 | $2,586,000 | +16.2% | 40,499 | +43.5% | 1.23% | +31.5% |
| Q4 2019 | $2,225,000 | +346.8% | 28,217 | +311.6% | 0.94% | +335.8% |
| Q3 2019 | $498,000 | +77.9% | 6,855 | +75.3% | 0.22% | +79.2% |
| Q2 2019 | $280,000 | +4.9% | 3,910 | 0.0% | 0.12% | -0.8% |
| Q1 2019 | $267,000 | – | 3,910 | – | 0.12% | – |
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% |