SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 162 filers reported holding SPDR SER TR in Q4 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 | 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% |