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 | $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 ↓ |
|---|---|---|---|
| Choate Investment Advisors | 961,359 | $102,125,000 | 6.52% |
| Sensible Financial Planning & Management, LLC. | 102,524 | $10,891,000 | 3.55% |
| RETIREMENT INCOME SOLUTIONS, INC | 71,469 | $7,592,000,000 | 2.54% |
| Investment Research & Advisory Group, Inc. | 5,100 | $2,202,000 | 1.45% |
| Stonehearth Capital Management, LLC | 25,051 | $2,661,000 | 1.38% |
| Portfolio Strategies, Inc. | 60,758 | $6,454,000 | 1.29% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 35,335 | $3,754,000 | 1.16% |
| LAKE STREET ADVISORS GROUP, LLC | 99,435 | $10,563,000 | 1.13% |
| JFG Wealth Management, LLC | 21,759 | $2,311,000 | 1.10% |
| Affinity Capital Advisors, LLC | 23,784 | $2,527,000 | 0.85% |