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 | $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% | – |
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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% |