SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 175 filers reported holding SPDR SER TR in Q1 2023. 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 | 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% |