SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 174 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $87,438 | -3.5% | 1,960,498 | -7.4% | 0.23% | -6.6% |
| Q1 2024 | $90,577 | +12.2% | 2,116,289 | +1.7% | 0.24% | +4.3% |
| Q4 2023 | $80,754 | +11.3% | 2,080,760 | -0.4% | 0.23% | +1.3% |
| 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 | 2,499,796 | $97,017,083 | 56.52% |
| Sensible Financial Planning & Management, LLC. | 424,007 | $16,456 | 3.86% |
| Choate Investment Advisors | 2,771,800 | $107,573,546 | 3.33% |
| RETIREMENT INCOME SOLUTIONS, INC | 294,277 | $11,420,890 | 2.84% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 189,219 | $7,343,589 | 1.90% |
| Stonehearth Capital Management, LLC | 82,197 | $3,190,084 | 1.57% |
| Oxler Private Wealth LLC | 39,481 | $1,532,260 | 1.27% |
| Gemmer Asset Management LLC | 252,237 | $9,789,302 | 1.20% |
| Boyd Wealth Management, LLC | 34,982 | $1,357,651 | 0.84% |
| Milestone Investment Advisors LLC | 74,866 | $2,905,550 | 0.84% |