SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,110,000 | +91865.4% | 348,688 | -4.2% | 0.72% | -1.1% |
| Q2 2023 | $13,168 | +18.5% | 364,067 | +8.9% | 0.73% | +5.8% |
| Q1 2023 | $11,116 | +20.4% | 334,419 | +238.2% | 0.69% | +13.0% |
| Q4 2022 | $9,230 | -99.9% | 98,872 | +0.2% | 0.61% | -2.6% |
| Q3 2022 | $8,596,000 | -5.3% | 98,631 | +0.2% | 0.62% | -3.6% |
| Q2 2022 | $9,077,000 | -31.0% | 98,403 | -16.9% | 0.65% | -22.7% |
| Q1 2022 | $13,149,000 | +12.3% | 118,442 | +19.1% | 0.84% | +13.4% |
| Q4 2021 | $11,704,000 | +10.8% | 99,439 | +0.0% | 0.74% | -34.7% |
| Q3 2021 | $10,563,000 | -6.5% | 99,435 | -2.9% | 1.13% | +35.6% |
| Q2 2021 | $11,296,000 | +74.5% | 102,365 | +55.3% | 0.83% | +58.6% |
| Q1 2021 | $6,474,000 | -12.5% | 65,923 | -17.2% | 0.53% | -14.2% |
| Q4 2020 | $7,403,000 | +11.4% | 79,622 | +0.0% | 0.61% | -2.2% |
| Q3 2020 | $6,648,000 | +6.8% | 79,591 | -2.4% | 0.63% | -0.6% |
| Q2 2020 | $6,225,000 | +32.4% | 81,576 | +10.8% | 0.63% | +8.0% |
| Q1 2020 | $4,702,000 | +220.1% | 73,633 | +295.3% | 0.58% | +302.8% |
| Q4 2019 | $1,469,000 | +257.4% | 18,625 | +229.1% | 0.14% | +222.2% |
| Q3 2019 | $411,000 | -19.6% | 5,659 | -20.8% | 0.04% | -16.7% |
| Q2 2019 | $511,000 | +5.1% | 7,147 | +0.4% | 0.05% | +5.9% |
| Q1 2019 | $486,000 | +21.8% | 7,115 | +8.5% | 0.05% | +4.1% |
| Q4 2018 | $399,000 | -4.5% | 6,555 | +10.7% | 0.05% | +6.5% |
| Q3 2018 | $418,000 | +3.5% | 5,920 | -3.6% | 0.05% | +15.0% |
| Q2 2018 | $404,000 | +12.2% | 6,140 | +9.9% | 0.04% | 0.0% |
| Q1 2018 | $360,000 | -4.0% | 5,587 | -3.5% | 0.04% | -4.8% |
| Q4 2017 | $375,000 | – | 5,789 | – | 0.04% | – |
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% |