SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 159 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,472,652 | -4.3% | 99,990 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $3,627,525 | +2.4% | 100,291 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $3,543,550 | -0.3% | 106,605 | +179.9% | 0.00% | 0.0% |
| Q4 2022 | $3,555,142 | -16.6% | 38,084 | -22.2% | 0.00% | -50.0% |
| Q3 2022 | $4,265,000 | -4.2% | 48,945 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $4,452,000 | -23.0% | 48,265 | -7.4% | 0.00% | 0.0% |
| Q1 2022 | $5,785,000 | -1.1% | 52,114 | +4.9% | 0.00% | 0.0% |
| Q4 2021 | $5,849,000 | +9.5% | 49,695 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $5,342,000 | +0.5% | 50,284 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $5,314,000 | -11.5% | 50,072 | -18.1% | 0.00% | 0.0% |
| Q1 2021 | $6,004,000 | +30.3% | 61,143 | +23.4% | 0.00% | 0.0% |
| Q4 2020 | $4,608,000 | +57.4% | 49,558 | +41.4% | 0.00% | +100.0% |
| Q3 2020 | $2,928,000 | +7.8% | 35,057 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $2,715,000 | +20.0% | 35,576 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $2,262,000 | +45.7% | 35,416 | +80.0% | 0.00% | 0.0% |
| Q4 2019 | $1,552,000 | +23.5% | 19,679 | +13.7% | 0.00% | – |
| Q3 2019 | $1,257,000 | +3.4% | 17,301 | +1.8% | 0.00% | – |
| Q2 2019 | $1,216,000 | -16.0% | 17,000 | -19.9% | 0.00% | -100.0% |
| Q1 2019 | $1,448,000 | +29.2% | 21,216 | +15.3% | 0.00% | 0.0% |
| Q4 2018 | $1,121,000 | -89.9% | 18,401 | -88.3% | 0.00% | -75.0% |
| Q3 2018 | $11,093,000 | +8.9% | 157,050 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $10,184,000 | +2.4% | 154,727 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $9,941,000 | -2.1% | 154,373 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $10,156,000 | +11.8% | 156,729 | +5.1% | 0.00% | 0.0% |
| Q3 2017 | $9,088,000 | -47.0% | 149,161 | -48.8% | 0.00% | -55.6% |
| Q2 2017 | $17,142,000 | +3.1% | 291,523 | +0.1% | 0.01% | 0.0% |
| Q1 2017 | $16,629,000 | +13.9% | 291,331 | +6.8% | 0.01% | +12.5% |
| Q4 2016 | $14,599,000 | +8.5% | 272,727 | +5.6% | 0.01% | 0.0% |
| Q3 2016 | $13,458,000 | +34.3% | 258,341 | +29.2% | 0.01% | +33.3% |
| Q2 2016 | $10,018,000 | +888.9% | 199,890 | +877.5% | 0.01% | +500.0% |
| Q1 2016 | $1,013,000 | – | 20,449 | – | 0.00% | – |
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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% |