SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 179 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $113,463 | +4.2% | 2,544 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $108,884 | +10.3% | 2,544 | 0.0% | 0.01% | +11.1% |
| Q4 2023 | $98,733 | +11.7% | 2,544 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $88,354 | -4.0% | 2,544 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $92,017 | +8.8% | 2,544 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $84,563 | +6.8% | 2,544 | +200.0% | 0.01% | 0.0% |
| Q4 2022 | $79,161 | +7.0% | 848 | 0.0% | 0.01% | +28.6% |
| Q3 2022 | $74,000 | -5.1% | 848 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $78,000 | -17.0% | 848 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $94,000 | -6.0% | 848 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $100,000 | – | 848 | – | 0.01% | – |
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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% |