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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 781,212 | $72,059,000 | 37.20% |
Choate Investment Advisors | 945,929 | $87,253,000 | 5.30% |
RETIREMENT INCOME SOLUTIONS, INC | 100,903 | $9,307,000 | 3.32% |
Sensible Financial Planning & Management, LLC. | 124,719 | $11,504,000 | 2.90% |
Fortis Capital Management LLC | 17,264 | $1,592,000 | 1.56% |
Stonehearth Capital Management, LLC | 25,349 | $2,412,000 | 1.37% |
Investment Research & Advisory Group, Inc. | 4,712 | $1,778,000 | 1.29% |
Portfolio Strategies, Inc. | 59,094 | $5,457,000 | 1.27% |
GOULD ASSET MANAGEMENT LLC /CA/ | 41,355 | $3,815,000 | 1.23% |
JFG Wealth Management, LLC | 23,119 | $2,132,000 | 0.78% |