SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 163 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $287,682 | -7.3% | 8,283 | -3.5% | 0.02% | -5.0% |
Q2 2023 | $310,418 | +13.4% | 8,582 | +4.2% | 0.02% | +5.3% |
Q1 2023 | $273,731 | +6.8% | 8,235 | +200.0% | 0.02% | 0.0% |
Q4 2022 | $256,245 | +7.2% | 2,745 | 0.0% | 0.02% | -5.0% |
Q3 2022 | $239,000 | -6.6% | 2,745 | -1.3% | 0.02% | -23.1% |
Q2 2022 | $256,000 | -16.9% | 2,781 | 0.0% | 0.03% | -3.7% |
Q1 2022 | $308,000 | -5.8% | 2,781 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $327,000 | -15.7% | 2,781 | -23.9% | 0.03% | -15.6% |
Q3 2021 | $388,000 | -3.5% | 3,653 | -3.6% | 0.03% | -20.0% |
Q2 2021 | $402,000 | +8.1% | 3,788 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $372,000 | +5.7% | 3,788 | 0.0% | 0.04% | -7.0% |
Q4 2020 | $352,000 | +13.5% | 3,788 | +1.9% | 0.04% | -2.3% |
Q3 2020 | $310,000 | -4.3% | 3,718 | -12.5% | 0.04% | -13.7% |
Q2 2020 | $324,000 | +19.6% | 4,251 | 0.0% | 0.05% | -3.8% |
Q1 2020 | $271,000 | – | 4,251 | – | 0.05% | – |
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% |