SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 3 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,007 | +3.5% | 12,381 | +7.8% | 0.04% | +2.9% |
| Q2 2023 | $415,390 | +35.4% | 11,484 | +24.5% | 0.04% | +20.7% |
| Q1 2023 | $306,679 | +13.2% | 9,226 | +217.8% | 0.03% | +3.6% |
| Q4 2022 | $271,030 | -43.7% | 2,903 | -47.7% | 0.03% | 0.0% |
| Q3 2022 | $481,000 | -8.6% | 5,553 | -2.6% | 0.03% | -6.7% |
| Q2 2022 | $526,000 | +12.9% | 5,703 | +36.0% | 0.03% | +30.4% |
| Q1 2022 | $466,000 | +84.9% | 4,193 | +95.9% | 0.02% | -8.0% |
| Q4 2021 | $252,000 | – | 2,140 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 3,773,666 | $136,493,499 | 61.19% |
| Choate Investment Advisors | 3,128,007 | $113,140,009 | 4.73% |
| Sensible Financial Planning & Management, LLC. | 427,997 | $15,481 | 3.64% |
| RETIREMENT INCOME SOLUTIONS, INC | 305,233 | $11,040,278 | 2.96% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 169,429 | $6,128,247 | 1.71% |
| Stonehearth Capital Management, LLC | 83,176 | $3,008,493 | 1.58% |
| Gemmer Asset Management LLC | 190,708 | $6,897,926 | 0.94% |
| Investment Research & Advisory Group, Inc. | 3,376 | $1,496,513 | 0.87% |
| Milestone Investment Advisors LLC | 76,204 | $2,756,299 | 0.85% |
| Fortis Capital Management LLC | 65,928 | $2,384,634 | 0.84% |