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 | $27 | -89.3% | 798 | -88.6% | 0.00% | -87.9% |
| Q2 2023 | $252 | +869.2% | 6,989 | +775.8% | 0.03% | +725.0% |
| Q1 2023 | $26 | +8.3% | 798 | +200.0% | 0.00% | 0.0% |
| Q4 2022 | $24 | -99.9% | 266 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -8.0% | 266 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -16.7% | 266 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | -3.2% | 266 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $31,000 | +10.7% | 266 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | +7.7% | 266 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | +4.0% | 266 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +13.6% | 266 | -0.4% | 0.00% | -20.0% |
| Q3 2020 | $22,000 | +10.0% | 267 | +0.4% | 0.01% | +25.0% |
| Q2 2020 | $20,000 | -41.2% | 266 | -49.8% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | – | 530 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 629,412 | $54,853,000 | 32.01% |
| Choate Investment Advisors | 941,857 | $82,083,000 | 5.41% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,387 | $8,874,000 | 3.18% |
| Sensible Financial Planning & Management, LLC. | 127,561 | $11,117,000 | 2.86% |
| Fortis Capital Management LLC | 20,433 | $1,781,000 | 1.52% |
| Stonehearth Capital Management, LLC | 27,321 | $2,381,000 | 1.46% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 47,325 | $4,124,000 | 1.40% |
| Portfolio Strategies, Inc. | 58,077 | $5,053,000 | 1.30% |
| Investment Research & Advisory Group, Inc. | 4,374 | $1,562,000 | 1.17% |
| Gemmer Asset Management LLC | 51,524 | $4,490,000 | 0.75% |