SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 174 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,983 | -35.7% | 1,209 | -33.0% | 0.01% | -36.8% |
| Q2 2023 | $65,290 | +9.0% | 1,805 | +0.2% | 0.02% | +11.8% |
| Q1 2023 | $59,873 | +106816.1% | 1,801 | +200.7% | 0.02% | -5.6% |
| Q4 2022 | $56 | -99.9% | 599 | +0.2% | 0.02% | 0.0% |
| Q3 2022 | $52,000 | -5.5% | 598 | +0.3% | 0.02% | 0.0% |
| Q2 2022 | $55,000 | -1.8% | 596 | +18.0% | 0.02% | +12.5% |
| Q1 2022 | $56,000 | +16.7% | 505 | +23.2% | 0.02% | +23.1% |
| Q4 2021 | $48,000 | +9.1% | 410 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $44,000 | +33.3% | 410 | +32.7% | 0.01% | +30.0% |
| Q2 2021 | $33,000 | +10.0% | 309 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $30,000 | +3.4% | 309 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $29,000 | +11.5% | 309 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $26,000 | +52.9% | 309 | +32.1% | 0.01% | +100.0% |
| Q2 2020 | $17,000 | +30.8% | 234 | +17.0% | 0.01% | -16.7% |
| Q1 2020 | $13,000 | -18.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -33.3% |
| Q3 2019 | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $14,000 | – | 200 | – | 0.01% | – |
Download | ||||||
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% |