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 | 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% |