SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 170 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $642,992 | +92.0% | 18,514 | +100.0% | 0.04% | 0.0% |
| Q2 2023 | $334,826 | -44.7% | 9,257 | -49.0% | 0.04% | +5.1% |
| Q1 2023 | $605,181 | +119.1% | 18,134 | +512.8% | 0.04% | +5.4% |
| Q4 2022 | $276,223 | -2.0% | 2,959 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $282,000 | -7.2% | 2,959 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $304,000 | +7.0% | 2,959 | 0.0% | 0.04% | +2.7% |
| Q1 2022 | $284,000 | -18.2% | 2,959 | +0.3% | 0.04% | -5.1% |
| Q4 2021 | $347,000 | +6.4% | 2,949 | +1.9% | 0.04% | +5.4% |
| Q3 2021 | $326,000 | +5.2% | 2,894 | +1.5% | 0.04% | +2.8% |
| Q2 2021 | $310,000 | – | 2,850 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,271,503 | $124,874,000 | 66.94% |
| Choate Investment Advisors | 1,251,441 | $122,904,000 | 7.60% |
| Sensible Financial Planning & Management, LLC. | 87,043 | $8,549,000 | 3.14% |
| RETIREMENT INCOME SOLUTIONS, INC | 73,692 | $7,237,000,000 | 2.49% |
| Investment Research & Advisory Group, Inc. | 4,335 | $1,718,000 | 1.26% |
| Stonehearth Capital Management, LLC | 23,032 | $2,262,000 | 1.23% |
| SPINNAKER TRUST | 139,236 | $13,674,000 | 1.03% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 32,290 | $3,171,000 | 0.97% |
| Affinity Capital Advisors, LLC | 25,752 | $2,529,000 | 0.93% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 172,337 | $16,925,000 | 0.88% |