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 | $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 | 667,162 | $78,525,000 | 56.54% |
| Choate Investment Advisors | 945,364 | $111,269,000 | 6.50% |
| Sensible Financial Planning & Management, LLC. | 110,013 | $12,948,000 | 3.68% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,818 | $11,866,000,000 | 3.17% |
| Astoria Portfolio Advisors LLC. | 23,546 | $2,771,000 | 2.20% |
| Investment Research & Advisory Group, Inc. | 4,982 | $2,366,000 | 1.44% |
| Eidelman Virant Capital | 7,804 | $3,717,000 | 1.35% |
| Stonehearth Capital Management, LLC | 22,082 | $2,599,000 | 1.34% |
| Portfolio Strategies, Inc. | 60,399 | $7,118,000 | 1.33% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 37,270 | $4,387,000 | 1.23% |