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 | $131,059,420 | -4.0% | 3,773,666 | 0.0% | 56.82% | -7.1% |
| Q2 2023 | $136,493,499 | +117.5% | 3,773,666 | +99.9% | 61.19% | +40.8% |
| Q1 2023 | $62,764,965 | +6.8% | 1,888,236 | +200.0% | 43.46% | +15.1% |
| Q4 2022 | $58,755,610 | +7.1% | 629,412 | 0.0% | 37.78% | +18.0% |
| Q3 2022 | $54,853,000 | -23.9% | 629,412 | -19.4% | 32.01% | -14.0% |
| Q2 2022 | $72,059,000 | +10.6% | 781,212 | +33.2% | 37.20% | +13.3% |
| Q1 2022 | $65,126,000 | -17.1% | 586,612 | -12.1% | 32.85% | -41.9% |
| Q4 2021 | $78,525,000 | -27.2% | 667,162 | -34.3% | 56.54% | -1.4% |
| Q2 2021 | $107,834,000 | -13.6% | 1,015,958 | -20.1% | 57.33% | -14.4% |
| Q1 2021 | $124,874,000 | +18.5% | 1,271,503 | +12.2% | 66.94% | +116.0% |
| Q4 2020 | $105,341,000 | – | 1,132,943 | – | 30.99% | – |
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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% |