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 | $255,017 | -2.7% | 7,343 | +1.5% | 0.06% | 0.0% |
Q2 2023 | $262,000 | -4.4% | 7,232 | -12.2% | 0.06% | -7.4% |
Q1 2023 | $274,000 | +7.9% | 8,241 | +202.6% | 0.07% | +3.0% |
Q4 2022 | $254,000 | +2.4% | 2,723 | -4.5% | 0.07% | -5.7% |
Q3 2022 | $248,000 | -24.4% | 2,851 | -19.9% | 0.07% | -21.3% |
Q2 2022 | $328,000 | -18.4% | 3,561 | -1.7% | 0.09% | -9.2% |
Q1 2022 | $402,000 | -32.0% | 3,623 | -27.8% | 0.10% | -33.8% |
Q4 2021 | $591,000 | +6.7% | 5,019 | -3.8% | 0.15% | -3.3% |
Q3 2021 | $554,000 | 0.0% | 5,215 | -0.2% | 0.15% | -1.3% |
Q2 2021 | $554,000 | -0.4% | 5,223 | -7.7% | 0.16% | -11.4% |
Q1 2021 | $556,000 | +10.1% | 5,660 | +4.2% | 0.18% | +0.6% |
Q4 2020 | $505,000 | +7.7% | 5,432 | -3.2% | 0.17% | -4.4% |
Q3 2020 | $469,000 | -35.8% | 5,613 | -41.3% | 0.18% | -43.1% |
Q2 2020 | $730,000 | +19.5% | 9,567 | +0.0% | 0.32% | -0.3% |
Q1 2020 | $611,000 | – | 9,566 | – | 0.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 781,212 | $72,059,000 | 37.20% |
Choate Investment Advisors | 945,929 | $87,253,000 | 5.30% |
RETIREMENT INCOME SOLUTIONS, INC | 100,903 | $9,307,000 | 3.32% |
Sensible Financial Planning & Management, LLC. | 124,719 | $11,504,000 | 2.90% |
Fortis Capital Management LLC | 17,264 | $1,592,000 | 1.56% |
Stonehearth Capital Management, LLC | 25,349 | $2,412,000 | 1.37% |
Investment Research & Advisory Group, Inc. | 4,712 | $1,778,000 | 1.29% |
Portfolio Strategies, Inc. | 59,094 | $5,457,000 | 1.27% |
GOULD ASSET MANAGEMENT LLC /CA/ | 41,355 | $3,815,000 | 1.23% |
JFG Wealth Management, LLC | 23,119 | $2,132,000 | 0.78% |