SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 170 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,514 | -7.2% | 10,726 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $401,342 | +2.9% | 11,096 | -5.5% | 0.01% | 0.0% |
| Q1 2023 | $390,105 | +37.8% | 11,736 | +287.1% | 0.01% | +16.7% |
| Q4 2022 | $283,037 | +7.2% | 3,032 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $264,000 | -9.3% | 3,032 | -4.0% | 0.01% | 0.0% |
| Q2 2022 | $291,000 | -21.8% | 3,157 | -5.8% | 0.01% | -14.3% |
| Q1 2022 | $372,000 | -5.8% | 3,352 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $395,000 | +9.4% | 3,352 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $361,000 | 0.0% | 3,402 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $361,000 | +0.6% | 3,402 | -6.8% | 0.01% | 0.0% |
| Q1 2021 | $359,000 | +2.0% | 3,652 | -3.6% | 0.01% | 0.0% |
| Q4 2020 | $352,000 | +11.4% | 3,787 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $316,000 | +8.6% | 3,787 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $291,000 | +28.2% | 3,817 | +7.5% | 0.01% | 0.0% |
| Q1 2020 | $227,000 | – | 3,552 | – | 0.01% | – |
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% |