SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 163 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 781,212 | $72,059,000 | 37.20% |
| Choate Investment Advisors | 945,929 | $87,253,000 | 5.30% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,903 | $9,307,000 | 3.32% |
| Sensible Financial Planning & Management, LLC. | 124,719 | $11,504,000 | 2.90% |
| Fortis Capital Management LLC | 17,264 | $1,592,000 | 1.56% |
| Stonehearth Capital Management, LLC | 25,349 | $2,412,000 | 1.37% |
| Investment Research & Advisory Group, Inc. | 4,712 | $1,778,000 | 1.29% |
| Portfolio Strategies, Inc. | 59,094 | $5,457,000 | 1.27% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 41,355 | $3,815,000 | 1.23% |
| JFG Wealth Management, LLC | 23,119 | $2,132,000 | 0.78% |