SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 174 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,324 | -3.8% | 6,258 | +0.2% | 0.07% | 0.0% |
| Q2 2023 | $225,955 | +9.0% | 6,247 | +0.2% | 0.07% | +4.2% |
| Q1 2023 | $207,295 | +14.5% | 6,236 | +201.0% | 0.07% | 0.0% |
| Q3 2022 | $181,000 | -5.2% | 2,072 | +0.2% | 0.07% | -10.1% |
| Q2 2022 | $191,000 | -16.6% | 2,068 | +0.2% | 0.08% | -3.7% |
| Q1 2022 | $229,000 | -5.8% | 2,064 | +0.1% | 0.08% | -16.3% |
| Q4 2021 | $243,000 | +11.0% | 2,061 | +0.1% | 0.10% | +2.1% |
| Q3 2021 | $219,000 | +0.5% | 2,058 | +0.1% | 0.10% | +1.1% |
| Q2 2021 | $218,000 | +7.9% | 2,056 | +0.1% | 0.10% | -2.1% |
| Q1 2021 | $202,000 | +5.8% | 2,053 | +0.2% | 0.10% | +36.6% |
| Q4 2020 | $191,000 | +11.7% | 2,049 | +0.1% | 0.07% | 0.0% |
| Q3 2020 | $171,000 | +9.6% | 2,046 | +0.2% | 0.07% | -7.8% |
| Q2 2020 | $156,000 | +33.3% | 2,042 | +11.0% | 0.08% | +4.1% |
| Q1 2020 | $117,000 | -19.3% | 1,839 | +0.2% | 0.07% | +15.6% |
| Q4 2019 | $145,000 | +145.8% | 1,835 | +125.4% | 0.06% | +120.7% |
| Q3 2019 | $59,000 | +1.7% | 814 | +0.5% | 0.03% | -3.3% |
| Q2 2019 | $58,000 | +5.5% | 810 | +0.4% | 0.03% | 0.0% |
| Q1 2019 | $55,000 | +12.2% | 807 | +0.4% | 0.03% | +15.4% |
| Q4 2018 | $49,000 | -12.5% | 804 | +0.6% | 0.03% | -3.7% |
| Q3 2018 | $56,000 | +7.7% | 799 | +0.4% | 0.03% | -12.9% |
| Q2 2018 | $52,000 | +2.0% | 796 | +0.5% | 0.03% | 0.0% |
| Q1 2018 | $51,000 | +41.7% | 792 | +44.0% | 0.03% | +40.9% |
| Q4 2017 | $36,000 | +140.0% | 550 | +128.2% | 0.02% | +120.0% |
| Q3 2017 | $15,000 | – | 241 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 3,773,666 | $136,493,499 | 61.19% |
| Choate Investment Advisors | 3,128,007 | $113,140,009 | 4.73% |
| Sensible Financial Planning & Management, LLC. | 427,997 | $15,481 | 3.64% |
| RETIREMENT INCOME SOLUTIONS, INC | 305,233 | $11,040,278 | 2.96% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 169,429 | $6,128,247 | 1.71% |
| Stonehearth Capital Management, LLC | 83,176 | $3,008,493 | 1.58% |
| Gemmer Asset Management LLC | 190,708 | $6,897,926 | 0.94% |
| Investment Research & Advisory Group, Inc. | 3,376 | $1,496,513 | 0.87% |
| Milestone Investment Advisors LLC | 76,204 | $2,756,299 | 0.85% |
| Fortis Capital Management LLC | 65,928 | $2,384,634 | 0.84% |