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 | $1,043,416 | -30.8% | 30,044 | -28.0% | 0.29% | -30.1% |
| Q2 2023 | $1,508,329 | +2.0% | 41,701 | -6.3% | 0.41% | -11.1% |
| Q1 2023 | $1,479,187 | +6.7% | 44,500 | +199.8% | 0.46% | -3.2% |
| Q4 2022 | $1,385,773 | +6.1% | 14,845 | -0.9% | 0.48% | +3.9% |
| Q3 2022 | $1,306,000 | -9.4% | 14,985 | -4.2% | 0.46% | -6.9% |
| Q2 2022 | $1,442,000 | -37.1% | 15,637 | -24.2% | 0.49% | -31.4% |
| Q1 2022 | $2,291,000 | -11.9% | 20,638 | -6.6% | 0.72% | -8.8% |
| Q4 2021 | $2,601,000 | +2.9% | 22,095 | -7.1% | 0.78% | -7.3% |
| Q3 2021 | $2,527,000 | -7.8% | 23,784 | -7.9% | 0.85% | -8.8% |
| Q2 2021 | $2,742,000 | +8.4% | 25,833 | +0.3% | 0.93% | +0.2% |
| Q1 2021 | $2,529,000 | -29.0% | 25,752 | -32.8% | 0.93% | -35.9% |
| Q4 2020 | $3,561,000 | +4.4% | 38,294 | -6.3% | 1.45% | -25.1% |
| Q3 2020 | $3,412,000 | +34.2% | 40,854 | +22.6% | 1.93% | +16.2% |
| Q2 2020 | $2,542,000 | +10.3% | 33,316 | +2.5% | 1.66% | -1.3% |
| Q1 2020 | $2,304,000 | +147.5% | 32,515 | +175.6% | 1.68% | +174.7% |
| Q4 2019 | $931,000 | – | 11,800 | – | 0.61% | – |
Download | ||||||
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% |