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 | $68,557 | -4.0% | 1,974 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $71,400 | +8.8% | 1,974 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $65,616 | +6.8% | 1,974 | +200.0% | 0.00% | 0.0% |
| Q4 2022 | $61,424 | +7.8% | 658 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $57,000 | -6.6% | 658 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $61,000 | -16.4% | 658 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $73,000 | -5.2% | 658 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $77,000 | -13.5% | 658 | -21.2% | 0.00% | 0.0% |
| Q3 2021 | $89,000 | 0.0% | 835 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $89,000 | -71.3% | 835 | -72.2% | 0.00% | -66.7% |
| Q1 2021 | $310,000 | +278.0% | 3,004 | 0.0% | 0.01% | +200.0% |
| Q4 2020 | $82,000 | +95.2% | 3,004 | +484.4% | 0.00% | +50.0% |
| Q3 2020 | $42,000 | – | 514 | – | 0.00% | – |
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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% |