SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 174 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |