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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $79,000 | -16.8% | 1,297 | -3.7% | 0.04% | +2.8% |
Q3 2018 | $95,000 | -19.5% | 1,347 | -24.8% | 0.04% | -23.4% |
Q2 2018 | $118,000 | -16.9% | 1,792 | -18.6% | 0.05% | -19.0% |
Q1 2018 | $142,000 | +330.3% | 2,202 | +334.3% | 0.06% | +346.2% |
Q4 2017 | $33,000 | +6.5% | 507 | +0.4% | 0.01% | 0.0% |
Q3 2017 | $31,000 | -3.1% | 505 | -6.1% | 0.01% | 0.0% |
Q2 2017 | $32,000 | +166.7% | 538 | +146.8% | 0.01% | +160.0% |
Q1 2017 | $12,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $12,000 | -99.9% | 218 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $11,167,000 | +2.2% | 218 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $10,926,000 | +1.2% | 218 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $10,798,000 | +0.2% | 218 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $10,773,000 | – | 218 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 3,773,666 | $136,493,499 | 61.19% |
Choate Investment Advisors | 3,128,007 | $113,140,009 | 4.73% |
Sensible Financial Planning & Management, LLC. | 427,997 | $15,481 | 3.64% |
RETIREMENT INCOME SOLUTIONS, INC | 305,233 | $11,040,278 | 2.96% |
GOULD ASSET MANAGEMENT LLC /CA/ | 169,429 | $6,128,247 | 1.71% |
Stonehearth Capital Management, LLC | 83,176 | $3,008,493 | 1.58% |
Gemmer Asset Management LLC | 190,708 | $6,897,926 | 0.94% |
Investment Research & Advisory Group, Inc. | 3,376 | $1,496,513 | 0.87% |
Milestone Investment Advisors LLC | 76,204 | $2,756,299 | 0.85% |
Fortis Capital Management LLC | 65,928 | $2,384,634 | 0.84% |