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 ↓ |
|---|---|---|---|
| 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% |