SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 177 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,051 | -6.5% | 8,812 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $327,183 | +12.0% | 8,799 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $292,027 | +42.8% | 8,785 | +243.0% | 0.00% | -70.0% |
| Q4 2022 | $204,566 | -15.1% | 2,561 | -2.1% | 0.01% | +400.0% |
| Q2 2022 | $241,000 | -64.6% | 2,615 | -57.3% | 0.00% | -60.0% |
| Q1 2022 | $680,000 | -14.2% | 6,126 | -9.0% | 0.01% | -16.7% |
| Q4 2021 | $793,000 | -20.5% | 6,733 | -28.3% | 0.01% | 0.0% |
| Q3 2021 | $997,000 | +48.8% | 9,391 | +48.7% | 0.01% | 0.0% |
| Q2 2021 | $670,000 | +8.2% | 6,317 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $619,000 | +3.2% | 6,306 | -2.2% | 0.01% | 0.0% |
| Q4 2020 | $600,000 | +15.8% | 6,451 | -0.3% | 0.01% | -14.3% |
| Q3 2020 | $518,000 | +3.6% | 6,471 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $500,000 | +13.9% | 6,556 | -4.8% | 0.01% | -12.5% |
| Q1 2020 | $439,000 | -13.9% | 6,883 | +6.5% | 0.01% | 0.0% |
| Q4 2019 | $510,000 | – | 6,464 | – | 0.01% | – |
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% |