SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 162 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 781,212 | $72,059,000 | 37.20% |
Choate Investment Advisors | 945,929 | $87,253,000 | 5.30% |
RETIREMENT INCOME SOLUTIONS, INC | 100,903 | $9,307,000 | 3.32% |
Sensible Financial Planning & Management, LLC. | 124,719 | $11,504,000 | 2.90% |
Fortis Capital Management LLC | 17,264 | $1,592,000 | 1.56% |
Stonehearth Capital Management, LLC | 25,349 | $2,412,000 | 1.37% |
Investment Research & Advisory Group, Inc. | 4,712 | $1,778,000 | 1.29% |
Portfolio Strategies, Inc. | 59,094 | $5,457,000 | 1.27% |
GOULD ASSET MANAGEMENT LLC /CA/ | 41,355 | $3,815,000 | 1.23% |
JFG Wealth Management, LLC | 23,119 | $2,132,000 | 0.78% |