SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 159 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,745 | -3.6% | 3,375 | -0.0% | 0.82% | -5.4% |
| Q2 2023 | $1,496,513 | +0.8% | 3,376 | -6.9% | 0.87% | -9.0% |
| Q1 2023 | $1,484,039 | -27.2% | 3,625 | -32.0% | 0.95% | -28.8% |
| Q4 2022 | $2,037,587 | +30.4% | 5,328 | +21.8% | 1.34% | +14.5% |
| Q3 2022 | $1,562,000 | -12.1% | 4,374 | -7.2% | 1.17% | -9.1% |
| Q2 2022 | $1,778,000 | -21.0% | 4,712 | -5.4% | 1.29% | -8.9% |
| Q1 2022 | $2,252,000 | -4.8% | 4,982 | 0.0% | 1.41% | -1.7% |
| Q4 2021 | $2,366,000 | +7.4% | 4,982 | -2.3% | 1.44% | -0.7% |
| Q3 2021 | $2,202,000 | +0.9% | 5,100 | 0.0% | 1.45% | +0.5% |
| Q2 2021 | $2,183,000 | +27.1% | 5,100 | +17.6% | 1.44% | +14.0% |
| Q1 2021 | $1,718,000 | +2.8% | 4,335 | -3.0% | 1.26% | +1.8% |
| Q4 2020 | $1,671,000 | -4.7% | 4,470 | -14.6% | 1.24% | -14.8% |
| Q3 2020 | $1,753,000 | +2.9% | 5,236 | -5.6% | 1.46% | -4.9% |
| Q2 2020 | $1,704,000 | -66.1% | 5,545 | -71.6% | 1.53% | -67.2% |
| Q1 2020 | $5,028,000 | +1216.2% | 19,507 | +1542.0% | 4.66% | +1221.0% |
| Q4 2019 | $382,000 | – | 1,188 | – | 0.35% | – |
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% |