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 | $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 | 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% |