SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 192 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $983,849 | +3.3% | 22,254 | 0.0% | 0.12% | -14.7% |
| Q1 2024 | $952,471 | +10.3% | 22,254 | 0.0% | 0.14% | +9.2% |
| Q4 2023 | $863,678 | +11.0% | 22,254 | -0.7% | 0.13% | +4.8% |
| Q3 2023 | $778,438 | -5.6% | 22,414 | -1.7% | 0.12% | -24.2% |
| Q2 2023 | $824,350 | -1.6% | 22,791 | -9.6% | 0.16% | -9.8% |
| Q1 2023 | $837,648 | – | 25,200 | – | 0.18% | – |
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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% |