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 | $58,034 | -4.0% | 1,671 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $60,440 | +8.8% | 1,671 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $55,544 | +6.8% | 1,671 | +200.0% | 0.00% | 0.0% |
| Q4 2022 | $51,996 | +6.1% | 557 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -3.9% | 557 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | -19.0% | 557 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $63,000 | -4.5% | 557 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $66,000 | +11.9% | 557 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $59,000 | 0.0% | 557 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $59,000 | +7.3% | 557 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $55,000 | +5.8% | 557 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $52,000 | +57.6% | 557 | +39.2% | 0.00% | +50.0% |
| Q3 2020 | $33,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | -68.4% | 400 | -73.2% | 0.00% | -75.0% |
| Q1 2020 | $95,000 | -18.8% | 1,493 | +0.3% | 0.01% | -11.1% |
| Q4 2019 | $117,000 | +37.6% | 1,488 | +27.3% | 0.01% | +28.6% |
| Q3 2019 | $85,000 | +193.1% | 1,169 | +192.2% | 0.01% | +133.3% |
| Q2 2019 | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $27,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $24,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | +7.7% | 400 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $26,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |