SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 177 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $127,000 | +25.7% | 1,455 | +33.2% | 0.05% | +50.0% |
Q2 2022 | $101,000 | -16.5% | 1,092 | 0.0% | 0.04% | -18.2% |
Q1 2022 | $121,000 | -6.2% | 1,092 | 0.0% | 0.04% | -17.0% |
Q4 2021 | $129,000 | +11.2% | 1,092 | 0.0% | 0.05% | -13.1% |
Q3 2021 | $116,000 | 0.0% | 1,092 | 0.0% | 0.06% | -33.7% |
Q2 2021 | $116,000 | -62.6% | 1,092 | -65.4% | 0.09% | -67.4% |
Q1 2021 | $310,000 | +5.8% | 3,152 | +0.1% | 0.28% | +49.2% |
Q4 2020 | $293,000 | +85.4% | 3,148 | +66.6% | 0.19% | +52.4% |
Q3 2020 | $158,000 | -22.5% | 1,890 | -29.4% | 0.12% | -26.6% |
Q2 2020 | $204,000 | +124.2% | 2,678 | +88.9% | 0.17% | +18.2% |
Q1 2020 | $91,000 | – | 1,418 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 629,412 | $54,853,000 | 32.01% |
Choate Investment Advisors | 941,857 | $82,083,000 | 5.41% |
RETIREMENT INCOME SOLUTIONS, INC | 100,387 | $8,874,000 | 3.18% |
Sensible Financial Planning & Management, LLC. | 127,561 | $11,117,000 | 2.86% |
Fortis Capital Management LLC | 20,433 | $1,781,000 | 1.52% |
Stonehearth Capital Management, LLC | 27,321 | $2,381,000 | 1.46% |
GOULD ASSET MANAGEMENT LLC /CA/ | 47,325 | $4,124,000 | 1.40% |
Portfolio Strategies, Inc. | 58,077 | $5,053,000 | 1.30% |
Investment Research & Advisory Group, Inc. | 4,374 | $1,562,000 | 1.17% |
Gemmer Asset Management LLC | 51,524 | $4,490,000 | 0.75% |