SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 159 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |