SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 159 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,713 | -3.7% | 366 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $13,196 | +45.6% | 365 | +33.7% | 0.00% | +100.0% |
Q1 2023 | $9,062 | -14.6% | 273 | +139.5% | 0.00% | -50.0% |
Q4 2022 | $10,614 | +6.1% | 114 | +0.9% | 0.00% | 0.0% |
Q3 2022 | $10,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $10,000 | -16.7% | 113 | +0.9% | 0.00% | 0.0% |
Q1 2022 | $12,000 | -7.7% | 112 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $13,000 | +8.3% | 112 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $12,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $12,000 | +33.3% | 112 | +27.3% | 0.00% | +50.0% |
Q1 2021 | $9,000 | +12.5% | 88 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $8,000 | – | 88 | – | 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% |