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 | $4,911,725 | +95514.7% | 141,426 | 0.0% | 0.15% | -1.3% |
| Q2 2023 | $5,137 | -45.4% | 141,426 | -50.0% | 0.15% | -6.2% |
| Q1 2023 | $9,402 | +189.8% | 282,852 | +713.9% | 0.16% | +28.8% |
| Q4 2022 | $3,244 | -99.9% | 34,752 | 0.0% | 0.12% | -0.8% |
| Q3 2022 | $3,029,000 | -5.5% | 34,752 | 0.0% | 0.13% | +7.7% |
| Q2 2022 | $3,206,000 | -16.9% | 34,752 | 0.0% | 0.12% | +1.7% |
| Q1 2022 | $3,858,000 | +108.1% | 34,752 | +120.6% | 0.12% | +101.8% |
| Q4 2021 | $1,854,000 | +10.8% | 15,752 | 0.0% | 0.06% | -9.5% |
| Q3 2021 | $1,673,000 | +0.1% | 15,752 | 0.0% | 0.06% | -3.1% |
| Q2 2021 | $1,672,000 | +45.0% | 15,752 | +27.0% | 0.06% | -18.8% |
| Q4 2020 | $1,153,000 | -88.9% | 12,400 | 0.0% | 0.08% | -94.2% |
| Q3 2020 | $10,358,000 | – | 12,400 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 629,412 | $54,853,000 | 32.01% |
| Choate Investment Advisors | 941,857 | $82,083,000 | 5.41% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,387 | $8,874,000 | 3.18% |
| Sensible Financial Planning & Management, LLC. | 127,561 | $11,117,000 | 2.86% |
| Fortis Capital Management LLC | 20,433 | $1,781,000 | 1.52% |
| Stonehearth Capital Management, LLC | 27,321 | $2,381,000 | 1.46% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 47,325 | $4,124,000 | 1.40% |
| Portfolio Strategies, Inc. | 58,077 | $5,053,000 | 1.30% |
| Investment Research & Advisory Group, Inc. | 4,374 | $1,562,000 | 1.17% |
| Gemmer Asset Management LLC | 51,524 | $4,490,000 | 0.75% |