SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 3 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 781,212 | $72,059,000 | 37.20% |
| Choate Investment Advisors | 945,929 | $87,253,000 | 5.30% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,903 | $9,307,000 | 3.32% |
| Sensible Financial Planning & Management, LLC. | 124,719 | $11,504,000 | 2.90% |
| Fortis Capital Management LLC | 17,264 | $1,592,000 | 1.56% |
| Stonehearth Capital Management, LLC | 25,349 | $2,412,000 | 1.37% |
| Investment Research & Advisory Group, Inc. | 4,712 | $1,778,000 | 1.29% |
| Portfolio Strategies, Inc. | 59,094 | $5,457,000 | 1.27% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 41,355 | $3,815,000 | 1.23% |
| JFG Wealth Management, LLC | 23,119 | $2,132,000 | 0.78% |