SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,367,724 | -14.7% | 39,376 | -11.2% | 0.69% | -9.9% |
| Q2 2023 | $1,604,102 | +9.1% | 44,350 | +0.3% | 0.76% | +5.2% |
| Q1 2023 | $1,470,193 | +6.2% | 44,229 | +198.4% | 0.73% | -2.6% |
| Q4 2022 | $1,383,768 | -99.9% | 14,824 | +15.4% | 0.74% | +19.0% |
| Q3 2022 | $1,120,122,000 | -3.2% | 12,848 | +2.4% | 0.63% | +12.4% |
| Q2 2022 | $1,157,138,000 | +115152.8% | 12,544 | +38.6% | 0.56% | +23.0% |
| Q1 2022 | $1,004,000 | -5.5% | 9,052 | +0.3% | 0.45% | +3.0% |
| Q4 2021 | $1,062,000 | +11.1% | 9,028 | +0.3% | 0.44% | +4.5% |
| Q3 2021 | $956,000 | +0.1% | 9,001 | 0.0% | 0.42% | +1.2% |
| Q2 2021 | $955,000 | +8.2% | 9,001 | 0.0% | 0.42% | -6.9% |
| Q1 2021 | $883,000 | +49.7% | 9,001 | +33.1% | 0.45% | +34.6% |
| Q4 2020 | $590,000 | – | 6,761 | – | 0.33% | – |
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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% |