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 | $258,769 | +4.2% | 5,802 | 0.0% | 0.11% | -3.6% |
| Q1 2024 | $248,326 | +10.3% | 5,802 | 0.0% | 0.11% | -6.7% |
| Q4 2023 | $225,176 | +11.7% | 5,802 | 0.0% | 0.12% | +4.3% |
| Q3 2023 | $201,503 | -4.0% | 5,802 | 0.0% | 0.12% | +1.8% |
| Q2 2023 | $209,858 | -18.5% | 5,802 | -25.1% | 0.11% | -24.2% |
| Q1 2023 | $257,344 | +8.0% | 7,742 | +203.4% | 0.15% | +2.8% |
| Q4 2022 | $238,229 | +7.3% | 2,552 | 0.0% | 0.14% | -12.1% |
| Q3 2022 | $222,000 | – | 2,552 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 3,964,738 | $176,827,315 | 74.19% |
| Sensible Financial Planning & Management, LLC. | 384,540 | $17,150 | 3.71% |
| Trevian Wealth Management LLC | 15,485 | $691 | 3.44% |
| Choate Investment Advisors | 2,681,544 | $119,596,848 | 3.14% |
| RETIREMENT INCOME SOLUTIONS, INC | 206,761 | $9,221,533 | 2.23% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 180,904 | $8,068,318 | 1.86% |
| Gemmer Asset Management LLC | 346,049 | $15,433,790 | 1.65% |
| LAKE STREET ADVISORS GROUP, LLC | 767,181 | $34,216,266 | 1.64% |
| Stonehearth Capital Management, LLC | 81,194 | $3,621,252 | 1.55% |
| Boyd Wealth Management, LLC | 42,196 | $1,881,942 | 1.04% |