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 | $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% | – |
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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% |