SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 163 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,509 | -4.0% | 4,017 | -0.0% | 0.11% | -3.4% |
| Q2 2023 | $145,347 | +3.5% | 4,018 | -4.9% | 0.12% | 0.0% |
| Q1 2023 | $140,445 | +4.8% | 4,225 | +195.5% | 0.12% | -4.1% |
| Q4 2022 | $134,000 | +5.5% | 1,430 | -2.1% | 0.12% | -3.2% |
| Q3 2022 | $127,000 | -5.9% | 1,460 | -0.3% | 0.12% | -1.6% |
| Q2 2022 | $135,000 | -15.1% | 1,464 | +2.4% | 0.13% | -9.9% |
| Q1 2022 | $159,000 | -4.8% | 1,429 | +0.9% | 0.14% | +4.4% |
| Q4 2021 | $167,000 | +8.4% | 1,416 | -2.6% | 0.14% | +0.7% |
| Q3 2021 | $154,000 | -4.3% | 1,454 | -4.3% | 0.13% | -7.6% |
| Q2 2021 | $161,000 | +5.9% | 1,520 | -1.7% | 0.14% | -1.4% |
| Q1 2021 | $152,000 | – | 1,547 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 667,162 | $78,525,000 | 56.54% |
| Choate Investment Advisors | 945,364 | $111,269,000 | 6.50% |
| Sensible Financial Planning & Management, LLC. | 110,013 | $12,948,000 | 3.68% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,818 | $11,866,000,000 | 3.17% |
| Astoria Portfolio Advisors LLC. | 23,546 | $2,771,000 | 2.20% |
| Investment Research & Advisory Group, Inc. | 4,982 | $2,366,000 | 1.44% |
| Eidelman Virant Capital | 7,804 | $3,717,000 | 1.35% |
| Stonehearth Capital Management, LLC | 22,082 | $2,599,000 | 1.34% |
| Portfolio Strategies, Inc. | 60,399 | $7,118,000 | 1.33% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 37,270 | $4,387,000 | 1.23% |