SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 170 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,534 | -3.7% | 2,088,510 | +0.3% | 0.23% | -1.3% |
| Q2 2023 | $75,346 | +9.2% | 2,083,101 | +0.4% | 0.23% | +4.5% |
| Q1 2023 | $68,984 | +7.9% | 2,075,322 | +203.1% | 0.22% | +1.8% |
| Q4 2022 | $63,924 | -99.9% | 684,779 | +1.5% | 0.22% | -1.4% |
| Q3 2022 | $62,208,000 | 0.0% | 674,412 | 0.0% | 0.22% | 0.0% |
| Q2 2022 | $62,208,000 | -17.4% | 674,412 | -0.6% | 0.22% | -7.5% |
| Q1 2022 | $75,321,000 | -3.4% | 678,446 | +2.4% | 0.24% | -1.2% |
| Q4 2021 | $77,992,000 | +18.4% | 662,636 | +6.9% | 0.24% | +10.5% |
| Q3 2021 | $65,852,000 | +13.9% | 619,899 | +13.8% | 0.22% | +11.7% |
| Q2 2021 | $57,841,000 | +44.6% | 544,946 | +33.8% | 0.20% | +30.5% |
| Q1 2021 | $40,004,000 | +82.2% | 407,328 | +72.5% | 0.15% | +64.1% |
| Q4 2020 | $21,957,000 | – | 236,152 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 667,162 | $78,525,000 | 56.54% |
| Choate Investment Advisors | 945,364 | $111,269,000 | 6.50% |
| Sensible Financial Planning & Management, LLC. | 110,013 | $12,948,000 | 3.68% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,818 | $11,866,000,000 | 3.17% |
| Astoria Portfolio Advisors LLC. | 23,546 | $2,771,000 | 2.20% |
| Investment Research & Advisory Group, Inc. | 4,982 | $2,366,000 | 1.44% |
| Eidelman Virant Capital | 7,804 | $3,717,000 | 1.35% |
| Stonehearth Capital Management, LLC | 22,082 | $2,599,000 | 1.34% |
| Portfolio Strategies, Inc. | 60,399 | $7,118,000 | 1.33% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 37,270 | $4,387,000 | 1.23% |