SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561,758 | -3.7% | 16,175 | +0.3% | 0.11% | 0.0% |
| Q2 2023 | $583,241 | +8.8% | 16,125 | 0.0% | 0.11% | +2.8% |
| Q1 2023 | $535,995 | +6.8% | 16,125 | +200.0% | 0.11% | +5.9% |
| Q4 2022 | $501,756 | +7.2% | 5,375 | 0.0% | 0.10% | -27.9% |
| Q3 2022 | $468,000 | -5.6% | 5,375 | 0.0% | 0.14% | +34.6% |
| Q2 2022 | $496,000 | -10.1% | 5,375 | +8.0% | 0.10% | +4.0% |
| Q1 2022 | $552,000 | -5.8% | 4,975 | 0.0% | 0.10% | -2.9% |
| Q4 2021 | $586,000 | +11.0% | 4,975 | 0.0% | 0.10% | +3.0% |
| Q3 2021 | $528,000 | 0.0% | 4,975 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $528,000 | +8.0% | 4,975 | 0.0% | 0.10% | +1.0% |
| Q1 2021 | $489,000 | +5.6% | 4,975 | 0.0% | 0.10% | -4.8% |
| Q4 2020 | $463,000 | +11.3% | 4,975 | 0.0% | 0.10% | -3.7% |
| Q3 2020 | $416,000 | +9.5% | 4,975 | 0.0% | 0.11% | +3.8% |
| Q2 2020 | $380,000 | +14.5% | 4,975 | -4.3% | 0.10% | -2.8% |
| Q1 2020 | $332,000 | -19.0% | 5,200 | 0.0% | 0.11% | +5.9% |
| Q4 2019 | $410,000 | +8.5% | 5,200 | 0.0% | 0.10% | -1.0% |
| Q3 2019 | $378,000 | +1.6% | 5,200 | 0.0% | 0.10% | -1.9% |
| Q2 2019 | $372,000 | +4.8% | 5,200 | 0.0% | 0.10% | +1.9% |
| Q1 2019 | $355,000 | +12.0% | 5,200 | 0.0% | 0.10% | +1.0% |
| Q4 2018 | $317,000 | +12.0% | 5,200 | +30.0% | 0.10% | +27.5% |
| Q3 2018 | $283,000 | – | 4,000 | – | 0.08% | – |
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% |