SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 166 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $896,705 | +6.1% | 20,105 | +1.8% | 0.18% | +6.7% |
| Q1 2024 | $845,532 | +6.2% | 19,755 | -3.7% | 0.16% | +1.2% |
| Q4 2023 | $796,001 | +14.8% | 20,510 | +2.7% | 0.16% | +5.2% |
| Q3 2023 | $693,659 | -12.3% | 19,973 | -8.7% | 0.16% | -11.4% |
| Q2 2023 | $790,981 | +19.0% | 21,868 | +9.3% | 0.18% | +12.2% |
| Q1 2023 | $664,935 | +20.9% | 20,004 | +239.5% | 0.16% | +13.9% |
| Q4 2022 | $550,026 | +5.4% | 5,892 | -1.7% | 0.14% | -15.4% |
| Q3 2022 | $522,000 | +4.0% | 5,991 | +10.1% | 0.16% | +5.2% |
| Q2 2022 | $502,000 | +1.8% | 5,439 | +29.8% | 0.15% | +14.1% |
| Q4 2021 | $493,000 | +51.7% | 4,190 | +37.1% | 0.14% | +40.6% |
| Q3 2021 | $325,000 | – | 3,057 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 2,499,796 | $97,017,083 | 56.52% |
| Sensible Financial Planning & Management, LLC. | 424,007 | $16,456 | 3.86% |
| Choate Investment Advisors | 2,771,800 | $107,573,546 | 3.33% |
| RETIREMENT INCOME SOLUTIONS, INC | 294,277 | $11,420,890 | 2.84% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 189,219 | $7,343,589 | 1.90% |
| Stonehearth Capital Management, LLC | 82,197 | $3,190,084 | 1.57% |
| Oxler Private Wealth LLC | 39,481 | $1,532,260 | 1.27% |
| Gemmer Asset Management LLC | 252,237 | $9,789,302 | 1.20% |
| Boyd Wealth Management, LLC | 34,982 | $1,357,651 | 0.84% |
| Milestone Investment Advisors LLC | 74,866 | $2,905,550 | 0.84% |