SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $426,768 | +7.6% | 12,839 | +202.1% | 0.16% | -3.6% |
| Q4 2022 | $396,738 | +7.8% | 4,250 | +0.7% | 0.17% | +2.5% |
| Q3 2022 | $368,000 | -4.4% | 4,221 | +1.2% | 0.16% | -1.8% |
| Q2 2022 | $385,000 | -16.7% | 4,169 | +0.2% | 0.17% | -4.6% |
| Q1 2022 | $462,000 | -7.2% | 4,160 | -1.7% | 0.17% | -8.4% |
| Q4 2021 | $498,000 | +96.1% | 4,233 | +76.9% | 0.19% | +86.3% |
| Q3 2021 | $254,000 | -1.6% | 2,393 | -1.4% | 0.10% | -1.9% |
| Q2 2021 | $258,000 | +3.6% | 2,427 | -4.4% | 0.10% | -5.5% |
| Q1 2021 | $249,000 | +13.7% | 2,539 | +7.6% | 0.11% | +8.9% |
| Q4 2020 | $219,000 | – | 2,360 | – | 0.10% | – |
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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% |