SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 175 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 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% |