SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 166 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $369,584 | +4.2% | 8,286 | +0.0% | 0.02% | 0.0% |
| Q1 2024 | $354,623 | +10.3% | 8,285 | +0.0% | 0.02% | -15.8% |
| Q4 2023 | $321,524 | +11.8% | 8,284 | +0.0% | 0.02% | 0.0% |
| 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% | – |
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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% |