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 | $161,880 | -8.5% | 4,661 | -4.7% | 0.00% | – |
| Q2 2023 | $176,910 | -55.5% | 4,891 | -59.1% | 0.00% | – |
| Q1 2023 | $397,156 | +260.2% | 11,948 | +911.7% | 0.00% | – |
| Q4 2022 | $110,249 | -10.4% | 1,181 | -16.7% | 0.00% | – |
| Q3 2022 | $123,000 | +20.6% | 1,417 | +28.6% | 0.00% | – |
| Q2 2022 | $102,000 | -26.6% | 1,102 | -12.1% | 0.00% | – |
| Q1 2022 | $139,000 | +7.8% | 1,254 | +14.0% | 0.00% | – |
| Q4 2021 | $129,000 | +17.3% | 1,100 | +6.3% | 0.00% | – |
| Q3 2021 | $110,000 | -5.2% | 1,035 | -5.2% | 0.00% | – |
| Q2 2021 | $116,000 | +12.6% | 1,092 | +4.4% | 0.00% | – |
| Q1 2021 | $103,000 | +1044.4% | 1,046 | +1037.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 92 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | +14.3% | 92 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 92 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -53.8% | 92 | -43.9% | 0.00% | – |
| Q4 2019 | $13,000 | +85.7% | 164 | +78.3% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 92 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | – | 92 | +9100.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |