SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 177 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,678,489 | +12.3% | 77,123 | +17.0% | 0.83% | -1.0% |
| Q2 2023 | $2,384,634 | -9.3% | 65,928 | -16.7% | 0.84% | -20.9% |
| Q1 2023 | $2,630,420 | +15.4% | 79,134 | +224.1% | 1.06% | -36.9% |
| Q4 2022 | $2,279,153 | +28.0% | 24,415 | +19.5% | 1.69% | +10.9% |
| Q3 2022 | $1,781,000 | +11.9% | 20,433 | +18.4% | 1.52% | -2.9% |
| Q2 2022 | $1,592,000 | +13.5% | 17,264 | +36.6% | 1.56% | +118.6% |
| Q1 2022 | $1,403,000 | +366.1% | 12,636 | +393.8% | 0.72% | +359.0% |
| Q4 2021 | $301,000 | +34.4% | 2,559 | +21.6% | 0.16% | +31.1% |
| Q3 2021 | $224,000 | – | 2,105 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,271,503 | $124,874,000 | 66.94% |
| Choate Investment Advisors | 1,251,441 | $122,904,000 | 7.60% |
| Sensible Financial Planning & Management, LLC. | 87,043 | $8,549,000 | 3.14% |
| RETIREMENT INCOME SOLUTIONS, INC | 73,692 | $7,237,000,000 | 2.49% |
| Investment Research & Advisory Group, Inc. | 4,335 | $1,718,000 | 1.26% |
| Stonehearth Capital Management, LLC | 23,032 | $2,262,000 | 1.23% |
| SPINNAKER TRUST | 139,236 | $13,674,000 | 1.03% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 32,290 | $3,171,000 | 0.97% |
| Affinity Capital Advisors, LLC | 25,752 | $2,529,000 | 0.93% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 172,337 | $16,925,000 | 0.88% |