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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $740,860 | -4.0% | 21,332 | 0.0% | 0.26% | -1.9% |
Q2 2023 | $771,578 | +8.8% | 21,332 | 0.0% | 0.27% | +7.6% |
Q1 2023 | $709,076 | -9.1% | 21,332 | +155.3% | 0.25% | -8.8% |
Q4 2022 | $780,126 | +7.2% | 8,357 | 0.0% | 0.27% | -1.4% |
Q3 2022 | $728,000 | -5.5% | 8,357 | 0.0% | 0.28% | +5.7% |
Q2 2022 | $770,000 | -23.2% | 8,357 | -7.4% | 0.26% | -7.1% |
Q1 2022 | $1,002,000 | -19.0% | 9,028 | -14.1% | 0.28% | -17.0% |
Q4 2021 | $1,237,000 | +10.7% | 10,511 | 0.0% | 0.34% | +4.9% |
Q3 2021 | $1,117,000 | -5.6% | 10,511 | -5.7% | 0.32% | -5.5% |
Q2 2021 | $1,183,000 | -3.6% | 11,147 | -10.8% | 0.34% | +1.5% |
Q1 2021 | $1,227,000 | -17.5% | 12,500 | -21.9% | 0.34% | -23.8% |
Q4 2020 | $1,487,000 | +8.6% | 16,003 | -2.4% | 0.44% | -2.4% |
Q3 2020 | $1,369,000 | -4.2% | 16,400 | -12.4% | 0.46% | -9.7% |
Q2 2020 | $1,429,000 | +17.4% | 18,732 | -1.8% | 0.50% | -0.6% |
Q1 2020 | $1,217,000 | – | 19,070 | – | 0.51% | – |
Download |
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% |