SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 174 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,473,219 | +8.3% | 215,180 | +12.8% | 1.01% | +7.5% |
| Q2 2023 | $6,897,926 | +19.8% | 190,708 | +10.1% | 0.94% | +11.4% |
| Q1 2023 | $5,757,496 | +15.6% | 173,210 | +224.8% | 0.84% | +6.9% |
| Q4 2022 | $4,978,651 | +10.9% | 53,333 | +3.5% | 0.79% | +5.3% |
| Q3 2022 | $4,490,000 | -3.2% | 51,524 | +2.5% | 0.75% | +3.2% |
| Q2 2022 | $4,638,000 | -13.5% | 50,283 | +4.1% | 0.72% | +10.2% |
| Q1 2022 | $5,361,000 | +10.4% | 48,291 | +17.0% | 0.66% | +14.8% |
| Q4 2021 | $4,858,000 | +13.6% | 41,278 | +2.5% | 0.57% | -3.0% |
| Q3 2021 | $4,277,000 | +1.4% | 40,264 | +1.3% | 0.59% | +1.5% |
| Q2 2021 | $4,219,000 | +16.9% | 39,754 | +8.2% | 0.58% | +3.2% |
| Q1 2021 | $3,610,000 | +13.7% | 36,754 | +7.6% | 0.56% | +7.8% |
| Q4 2020 | $3,175,000 | +6.7% | 34,144 | -4.1% | 0.52% | -5.4% |
| Q3 2020 | $2,975,000 | +29.7% | 35,617 | +18.5% | 0.55% | +14.7% |
| Q2 2020 | $2,294,000 | +22.3% | 30,065 | +2.4% | 0.48% | -3.4% |
| Q1 2020 | $1,875,000 | -2.2% | 29,368 | +20.7% | 0.50% | +13.7% |
| Q4 2019 | $1,918,000 | +24.4% | 24,323 | +14.6% | 0.44% | +14.6% |
| Q3 2019 | $1,542,000 | +21.1% | 21,223 | +19.2% | 0.38% | +12.3% |
| Q2 2019 | $1,273,000 | +36.4% | 17,801 | +30.2% | 0.34% | +34.3% |
| Q1 2019 | $933,000 | +62.0% | 13,668 | +44.7% | 0.25% | +42.7% |
| Q4 2018 | $576,000 | +24.7% | 9,447 | +44.3% | 0.18% | +24.5% |
| Q3 2018 | $462,000 | +170.2% | 6,547 | +151.8% | 0.14% | +142.4% |
| Q2 2018 | $171,000 | +2.4% | 2,600 | 0.0% | 0.06% | +3.5% |
| Q1 2018 | $167,000 | +255.3% | 2,600 | +256.2% | 0.06% | +256.2% |
| Q4 2017 | $47,000 | +6.8% | 730 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $44,000 | – | 730 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |