SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,183 | -7.4% | 9,219 | -3.6% | 0.14% | -2.7% |
| Q2 2023 | $345,892 | +11.7% | 9,563 | +2.7% | 0.15% | +2.8% |
| Q1 2023 | $309,623 | +10.9% | 9,315 | +211.3% | 0.14% | +3.6% |
| Q4 2022 | $279,264 | +7.4% | 2,992 | +0.4% | 0.14% | -7.4% |
| Q3 2022 | $260,000 | -18.8% | 2,980 | -14.1% | 0.15% | -0.7% |
| Q2 2022 | $320,000 | -16.7% | 3,469 | +0.3% | 0.15% | -23.9% |
| Q1 2022 | $384,000 | -39.5% | 3,457 | -35.9% | 0.20% | -35.6% |
| Q4 2021 | $635,000 | +71.6% | 5,392 | +54.9% | 0.31% | +56.1% |
| Q3 2021 | $370,000 | -29.8% | 3,481 | -29.9% | 0.20% | -32.6% |
| Q2 2021 | $527,000 | +8.2% | 4,968 | +0.3% | 0.29% | -4.3% |
| Q1 2021 | $487,000 | -29.5% | 4,954 | -33.3% | 0.30% | -28.0% |
| Q4 2020 | $691,000 | +48.0% | 7,430 | +33.0% | 0.42% | +2.9% |
| Q3 2020 | $467,000 | – | 5,586 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 667,162 | $78,525,000 | 56.54% |
| Choate Investment Advisors | 945,364 | $111,269,000 | 6.50% |
| Sensible Financial Planning & Management, LLC. | 110,013 | $12,948,000 | 3.68% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,818 | $11,866,000,000 | 3.17% |
| Astoria Portfolio Advisors LLC. | 23,546 | $2,771,000 | 2.20% |
| Investment Research & Advisory Group, Inc. | 4,982 | $2,366,000 | 1.44% |
| Eidelman Virant Capital | 7,804 | $3,717,000 | 1.35% |
| Stonehearth Capital Management, LLC | 22,082 | $2,599,000 | 1.34% |
| Portfolio Strategies, Inc. | 60,399 | $7,118,000 | 1.33% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 37,270 | $4,387,000 | 1.23% |