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 | $9,272,372 | +25.5% | 266,985 | +30.7% | 0.22% | +41.1% |
| Q2 2023 | $7,390,115 | -48.3% | 204,316 | -52.5% | 0.16% | -74.3% |
| Q1 2023 | $14,298,545 | +139.1% | 430,161 | +123.8% | 0.61% | +113.9% |
| Q4 2022 | $5,980,194 | -28.2% | 192,186 | +101.2% | 0.29% | -41.8% |
| Q3 2022 | $8,326,000 | +100.7% | 95,542 | +112.4% | 0.49% | +76.7% |
| Q2 2022 | $4,149,000 | -16.9% | 44,981 | 0.0% | 0.28% | +13.4% |
| Q1 2022 | $4,994,000 | +525.0% | 44,981 | +562.8% | 0.25% | +564.9% |
| Q4 2021 | $799,000 | -41.4% | 6,787 | -47.1% | 0.04% | -40.3% |
| Q3 2021 | $1,363,000 | +93.6% | 12,830 | +79.1% | 0.06% | +100.0% |
| Q1 2021 | $704,000 | -47.1% | 7,165 | -49.9% | 0.03% | -59.2% |
| Q4 2020 | $1,331,000 | -49.2% | 14,311 | -54.4% | 0.08% | -53.1% |
| Q3 2020 | $2,621,000 | +18.4% | 31,376 | +8.2% | 0.16% | +48.6% |
| Q2 2020 | $2,213,000 | -2.3% | 29,006 | -18.2% | 0.11% | -29.7% |
| Q1 2020 | $2,266,000 | -31.3% | 35,480 | -15.2% | 0.16% | -38.0% |
| Q4 2019 | $3,300,000 | +8.6% | 41,840 | 0.0% | 0.25% | -5.3% |
| Q3 2019 | $3,040,000 | +1.6% | 41,840 | 0.0% | 0.26% | -11.4% |
| Q2 2019 | $2,993,000 | +4.8% | 41,840 | 0.0% | 0.30% | +5.7% |
| Q1 2019 | $2,855,000 | +414.4% | 41,840 | +359.8% | 0.28% | +327.3% |
| Q4 2018 | $555,000 | – | 9,100 | – | 0.07% | – |
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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% |