SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 177 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011,477 | +9.0% | 29,124 | +13.5% | 0.68% | +20.6% |
| Q2 2023 | $928,375 | +13.5% | 25,667 | +4.3% | 0.56% | -0.7% |
| Q1 2023 | $817,870 | +34.5% | 24,605 | +277.6% | 0.57% | +27.1% |
| Q4 2022 | $608,269 | +15.9% | 6,516 | +8.2% | 0.45% | +6.4% |
| Q3 2022 | $525,000 | +13.6% | 6,021 | +20.3% | 0.42% | +11.4% |
| Q2 2022 | $462,000 | +31.6% | 5,005 | +58.1% | 0.38% | +43.9% |
| Q1 2022 | $351,000 | -26.4% | 3,166 | -21.9% | 0.26% | -24.3% |
| Q4 2021 | $477,000 | – | 4,055 | – | 0.35% | – |
Download | ||||||
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% |