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 | $18,755 | -4.0% | 540 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $19,532 | +8.8% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $17,950 | +6.8% | 540 | +200.0% | 0.01% | 0.0% |
| Q4 2022 | $16,803 | +5.0% | 180 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $16,000 | -5.9% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | +30.8% | 180 | +50.0% | 0.00% | +33.3% |
| Q1 2022 | $13,000 | -7.1% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +7.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +10.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -11.1% | 120 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $9,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | +12.5% | 120 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -12.5% | 120 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | – | 120 | – | 0.00% | – |
Download | ||||||
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% |