SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 170 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $272,666 | -4.0% | 7,851 | 0.0% | 0.04% | -2.5% |
Q2 2023 | $283,970 | +8.8% | 7,851 | 0.0% | 0.04% | +5.3% |
Q1 2023 | $260,967 | +6.8% | 7,851 | +200.0% | 0.04% | 0.0% |
Q4 2022 | $244,297 | +7.1% | 2,617 | 0.0% | 0.04% | -7.3% |
Q3 2022 | $228,000 | -8.1% | 2,617 | -2.5% | 0.04% | -4.7% |
Q2 2022 | $248,000 | +16.4% | 2,684 | +24.0% | 0.04% | +7.5% |
Q1 2022 | $213,000 | -16.5% | 2,165 | 0.0% | 0.04% | +2.6% |
Q4 2021 | $255,000 | +10.9% | 2,165 | 0.0% | 0.04% | +5.4% |
Q3 2021 | $230,000 | 0.0% | 2,165 | 0.0% | 0.04% | -2.6% |
Q2 2021 | $230,000 | +7.0% | 2,165 | 0.0% | 0.04% | -5.0% |
Q1 2021 | $215,000 | +7.0% | 2,165 | 0.0% | 0.04% | -4.8% |
Q4 2020 | $201,000 | – | 2,165 | – | 0.04% | – |
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% |