SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 159 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,369 | -4.3% | 97,018 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $3,519 | +22.1% | 97,290 | +12.2% | 0.01% | +16.7% |
| Q1 2023 | $2,881 | +3.8% | 86,676 | +191.4% | 0.01% | -14.3% |
| Q4 2022 | $2,776 | -99.9% | 29,741 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $2,562,000 | +0.8% | 29,408 | +6.8% | 0.01% | 0.0% |
| Q2 2022 | $2,541,000 | -10.5% | 27,548 | +7.7% | 0.01% | +16.7% |
| Q1 2022 | $2,839,000 | -8.6% | 25,574 | -3.1% | 0.01% | -14.3% |
| Q4 2021 | $3,106,000 | +13.5% | 26,393 | +2.5% | 0.01% | 0.0% |
| Q3 2021 | $2,736,000 | -25.2% | 25,761 | -25.2% | 0.01% | -22.2% |
| Q2 2021 | $3,656,000 | +1.2% | 34,453 | -6.3% | 0.01% | -10.0% |
| Q1 2021 | $3,611,000 | +7.1% | 36,776 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $3,372,000 | +16.4% | 36,270 | +4.6% | 0.01% | 0.0% |
| Q3 2020 | $2,897,000 | +3.1% | 34,686 | -5.9% | 0.01% | -9.1% |
| Q2 2020 | $2,811,000 | +14.6% | 36,848 | -4.1% | 0.01% | 0.0% |
| Q1 2020 | $2,453,000 | -31.9% | 38,418 | -15.9% | 0.01% | -21.4% |
| Q4 2019 | $3,601,000 | +19.8% | 45,665 | +10.4% | 0.01% | +7.7% |
| Q3 2019 | $3,005,000 | +16.4% | 41,368 | +14.6% | 0.01% | +18.2% |
| Q2 2019 | $2,581,000 | +42.0% | 36,090 | +35.4% | 0.01% | +37.5% |
| Q1 2019 | $1,818,000 | +147.0% | 26,645 | +120.4% | 0.01% | +100.0% |
| Q4 2018 | $736,000 | +6.8% | 12,091 | +23.8% | 0.00% | +33.3% |
| Q3 2018 | $689,000 | +4.7% | 9,768 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $658,000 | 0.0% | 9,998 | -2.2% | 0.00% | -25.0% |
| Q1 2018 | $658,000 | +1.9% | 10,219 | +2.6% | 0.00% | 0.0% |
| Q4 2017 | $646,000 | – | 9,962 | – | 0.00% | – |
Download | ||||||
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% |