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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,281,558 | +4.5% | 56,578 | -2.6% | 1.18% | -9.2% |
| Q3 2022 | $5,053,000 | -7.4% | 58,077 | -1.7% | 1.30% | +1.9% |
| Q2 2022 | $5,457,000 | -18.6% | 59,094 | -2.3% | 1.27% | +1.7% |
| Q1 2022 | $6,708,000 | -5.8% | 60,464 | +0.1% | 1.25% | -5.6% |
| Q4 2021 | $7,118,000 | +10.3% | 60,399 | -0.6% | 1.33% | +2.7% |
| Q3 2021 | $6,454,000 | – | 60,758 | – | 1.29% | – |
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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% |