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 | $24,084 | +4.2% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $23,112 | +10.3% | 540 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $20,958 | +11.7% | 540 | 0.0% | 0.01% | 0.0% |
| 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 | 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% |