SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 162 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,197 | -4.0% | 1,215 | 0.0% | 0.00% | – |
| Q2 2023 | $43,947 | +8.8% | 1,215 | 0.0% | 0.00% | – |
| Q1 2023 | $40,387 | +6.8% | 1,215 | +200.0% | 0.00% | – |
| Q4 2022 | $37,807 | +8.0% | 405 | 0.0% | 0.00% | – |
| Q3 2022 | $35,000 | -5.4% | 405 | 0.0% | 0.00% | – |
| Q2 2022 | $37,000 | -36.2% | 405 | -22.9% | 0.00% | – |
| Q1 2022 | $58,000 | -6.5% | 525 | 0.0% | 0.00% | – |
| Q4 2021 | $62,000 | +10.7% | 525 | 0.0% | 0.00% | – |
| Q3 2021 | $56,000 | 0.0% | 525 | 0.0% | 0.00% | – |
| Q2 2021 | $56,000 | +7.7% | 525 | 0.0% | 0.00% | – |
| Q1 2021 | $52,000 | +6.1% | 525 | 0.0% | 0.00% | – |
| Q4 2020 | $49,000 | +11.4% | 525 | 0.0% | 0.00% | – |
| Q3 2020 | $44,000 | +10.0% | 525 | 0.0% | 0.00% | – |
| Q2 2020 | $40,000 | +17.6% | 525 | 0.0% | 0.00% | – |
| Q1 2020 | $34,000 | -17.1% | 525 | 0.0% | 0.00% | – |
| Q4 2019 | $41,000 | +7.9% | 525 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | -15.6% | 525 | -16.0% | 0.00% | – |
| Q2 2019 | $45,000 | +4.7% | 625 | 0.0% | 0.00% | – |
| Q1 2019 | $43,000 | +13.2% | 625 | 0.0% | 0.00% | – |
| Q4 2018 | $38,000 | -13.6% | 625 | 0.0% | 0.00% | – |
| Q3 2018 | $44,000 | +4.8% | 625 | 0.0% | 0.00% | – |
| Q2 2018 | $42,000 | +5.0% | 625 | 0.0% | 0.00% | – |
| Q1 2018 | $40,000 | +233.3% | 625 | +212.5% | 0.00% | – |
| Q4 2017 | $12,000 | -62.5% | 200 | -61.9% | 0.00% | – |
| Q3 2017 | $32,000 | +3.2% | 525 | 0.0% | 0.00% | – |
| Q2 2017 | $31,000 | – | 525 | – | 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% |