SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 162 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $327,365 | -3.4% | 9,426 | +0.6% | 0.09% | -1.1% |
Q2 2023 | $338,949 | -10.9% | 9,371 | -18.1% | 0.09% | -16.0% |
Q1 2023 | $380,532 | +6.8% | 11,448 | +200.0% | 0.11% | -4.5% |
Q4 2022 | $356,224 | +7.3% | 3,816 | +0.3% | 0.11% | +0.9% |
Q3 2022 | $332,000 | -3.2% | 3,804 | +2.4% | 0.11% | 0.0% |
Q2 2022 | $343,000 | -16.1% | 3,715 | +0.7% | 0.11% | -4.3% |
Q1 2022 | $409,000 | 0.0% | 3,688 | +6.0% | 0.12% | +2.7% |
Q4 2021 | $409,000 | +17.9% | 3,479 | +6.7% | 0.11% | +9.8% |
Q3 2021 | $347,000 | +6.4% | 3,262 | +6.2% | 0.10% | +4.1% |
Q2 2021 | $326,000 | +9.8% | 3,072 | +1.7% | 0.10% | +1.0% |
Q1 2021 | $297,000 | +26.9% | 3,022 | +20.1% | 0.10% | +10.2% |
Q4 2020 | $234,000 | +17.0% | 2,516 | +5.3% | 0.09% | -12.0% |
Q3 2020 | $200,000 | +9.9% | 2,389 | 0.0% | 0.10% | +2.0% |
Q2 2020 | $182,000 | +28.2% | 2,389 | +7.5% | 0.10% | +1.0% |
Q1 2020 | $142,000 | -51.5% | 2,222 | -40.1% | 0.10% | -27.6% |
Q4 2019 | $293,000 | +1.0% | 3,712 | -7.0% | 0.13% | -3.6% |
Q3 2019 | $290,000 | +1.4% | 3,993 | 0.0% | 0.14% | -0.7% |
Q2 2019 | $286,000 | +2.9% | 3,993 | -1.8% | 0.14% | -2.8% |
Q1 2019 | $278,000 | +7.3% | 4,068 | -4.5% | 0.14% | -0.7% |
Q4 2018 | $259,000 | -8.5% | 4,258 | +6.4% | 0.14% | -3.3% |
Q3 2018 | $283,000 | +18.4% | 4,003 | +10.2% | 0.15% | +8.7% |
Q2 2018 | $239,000 | +66.0% | 3,632 | +62.4% | 0.14% | -11.5% |
Q1 2018 | $144,000 | – | 2,237 | – | 0.16% | – |
Download |
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% |