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 | $2,701,696 | -7.8% | 77,791 | -4.1% | 0.00% | -20.0% |
| Q2 2023 | $2,931,493 | +54.8% | 81,079 | +42.3% | 0.01% | +25.0% |
| Q1 2023 | $1,894,147 | +14.4% | 56,982 | +105.0% | 0.00% | +33.3% |
| Q4 2022 | $1,656,430 | +5.6% | 27,790 | +54.5% | 0.00% | -25.0% |
| Q3 2022 | $1,569,000 | -10.2% | 17,991 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $1,747,000 | -15.2% | 18,938 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $2,061,000 | +6.1% | 18,851 | +14.2% | 0.00% | 0.0% |
| Q4 2021 | $1,942,000 | +11.9% | 16,502 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $1,735,000 | -0.3% | 16,339 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $1,740,000 | -50.3% | 16,383 | -54.0% | 0.00% | -50.0% |
| Q1 2021 | $3,500,000 | +47.7% | 35,636 | +39.8% | 0.01% | +33.3% |
| Q4 2020 | $2,369,000 | +5.5% | 25,483 | -5.2% | 0.01% | -14.3% |
| Q3 2020 | $2,245,000 | +88.7% | 26,876 | +72.4% | 0.01% | +75.0% |
| Q2 2020 | $1,190,000 | +105.5% | 15,589 | -90.4% | 0.00% | +100.0% |
| Q1 2020 | $579,000 | – | 161,991 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 629,412 | $54,853,000 | 32.01% |
| Choate Investment Advisors | 941,857 | $82,083,000 | 5.41% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,387 | $8,874,000 | 3.18% |
| Sensible Financial Planning & Management, LLC. | 127,561 | $11,117,000 | 2.86% |
| Fortis Capital Management LLC | 20,433 | $1,781,000 | 1.52% |
| Stonehearth Capital Management, LLC | 27,321 | $2,381,000 | 1.46% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 47,325 | $4,124,000 | 1.40% |
| Portfolio Strategies, Inc. | 58,077 | $5,053,000 | 1.30% |
| Investment Research & Advisory Group, Inc. | 4,374 | $1,562,000 | 1.17% |
| Gemmer Asset Management LLC | 51,524 | $4,490,000 | 0.75% |