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 | $956,185 | -27.0% | 27,531 | -24.0% | 0.00% | -20.0% |
| Q2 2023 | $1,309,766 | +97716.7% | 36,211 | -10.2% | 0.01% | -16.7% |
| Q1 2023 | $1,339 | -58.5% | 40,322 | +16.7% | 0.01% | -62.5% |
| Q4 2022 | $3,225 | -99.9% | 34,565 | +0.0% | 0.02% | 0.0% |
| Q3 2022 | $3,011,000 | -20.4% | 34,554 | -15.8% | 0.02% | -20.0% |
| Q2 2022 | $3,785,000 | -16.9% | 41,042 | +0.0% | 0.02% | -9.1% |
| Q1 2022 | $4,554,000 | -3.5% | 41,027 | +2.3% | 0.02% | 0.0% |
| Q4 2021 | $4,717,000 | +25.1% | 40,087 | +12.9% | 0.02% | +10.0% |
| Q3 2021 | $3,771,000 | – | 35,506 | – | 0.02% | – |
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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% |