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 | $10,370,829 | -6.1% | 298,613 | -2.2% | 2.90% | -1.8% |
| Q2 2023 | $11,040,278 | +9.0% | 305,233 | +0.2% | 2.96% | +0.0% |
| Q1 2023 | $10,129,391 | +5.8% | 304,735 | +197.0% | 2.95% | -2.9% |
| Q4 2022 | $9,577,243 | +7.9% | 102,595 | +2.2% | 3.04% | -4.5% |
| Q3 2022 | $8,874,000 | -4.7% | 100,387 | -0.5% | 3.18% | -4.0% |
| Q2 2022 | $9,307,000 | -25.5% | 100,903 | -10.3% | 3.32% | -3.9% |
| Q1 2022 | $12,485,000 | -99.9% | 112,460 | +11.5% | 3.45% | +8.8% |
| Q4 2021 | $11,866,000,000 | +56.3% | 100,818 | +41.1% | 3.17% | +24.8% |
| Q3 2021 | $7,592,000,000 | -0.2% | 71,469 | -0.2% | 2.54% | -2.3% |
| Q2 2021 | $7,604,000,000 | +5.1% | 71,643 | -2.8% | 2.60% | +4.3% |
| Q1 2021 | $7,237,000,000 | +8.2% | 73,692 | +2.4% | 2.49% | +2.8% |
| Q4 2020 | $6,688,000,000 | +44.2% | 71,933 | +29.6% | 2.42% | +18.0% |
| Q3 2020 | $4,638,000,000 | +17.3% | 55,522 | +7.1% | 2.06% | +23.1% |
| Q2 2020 | $3,955,000,000 | +534.8% | 51,832 | +431.7% | 1.67% | +376.9% |
| Q1 2020 | $623,000,000 | +0.6% | 9,749 | +24.1% | 0.35% | +35.7% |
| Q4 2019 | $619,000,000 | – | 7,854 | – | 0.26% | – |
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% |