SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 170 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,314 | -4.0% | 5,595 | 0.0% | 0.03% | -3.3% |
| Q2 2023 | $202,371 | +8.8% | 5,595 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $185,978 | +6.8% | 5,595 | +200.0% | 0.03% | 0.0% |
| Q4 2022 | $174,098 | +6.8% | 1,865 | 0.0% | 0.03% | -6.2% |
| Q3 2022 | $163,000 | -5.2% | 1,865 | 0.0% | 0.03% | -5.9% |
| Q2 2022 | $172,000 | -12.2% | 1,865 | +5.7% | 0.03% | -5.6% |
| Q1 2022 | $196,000 | -10.1% | 1,765 | -4.6% | 0.04% | -12.2% |
| Q4 2021 | $218,000 | +8.5% | 1,850 | -2.4% | 0.04% | 0.0% |
| Q3 2021 | $201,000 | 0.0% | 1,895 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $201,000 | -38.2% | 1,895 | -42.7% | 0.04% | -42.3% |
| Q1 2021 | $325,000 | +5.9% | 3,305 | 0.0% | 0.07% | +1.4% |
| Q4 2020 | $307,000 | +11.2% | 3,305 | 0.0% | 0.07% | +4.5% |
| Q3 2020 | $276,000 | -1.1% | 3,305 | -9.6% | 0.07% | -6.9% |
| Q2 2020 | $279,000 | +47.6% | 3,655 | +23.7% | 0.07% | +30.9% |
| Q1 2020 | $189,000 | -11.7% | 2,955 | +9.0% | 0.06% | +10.0% |
| Q4 2019 | $214,000 | +28.1% | 2,710 | +17.8% | 0.05% | +16.3% |
| Q3 2019 | $167,000 | +20.1% | 2,300 | +18.3% | 0.04% | +22.9% |
| Q2 2019 | $139,000 | +4.5% | 1,945 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $133,000 | – | 1,945 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |