SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 163 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $70,897,131 | -28.3% | 2,132,886 | +101.3% | 0.04% | -29.4% |
| Q4 2022 | $98,907,499 | +10.1% | 1,059,534 | +2.8% | 0.05% | +4.1% |
| Q3 2022 | $89,850,000 | -5.2% | 1,030,984 | +0.4% | 0.05% | +4.3% |
| Q2 2022 | $94,759,000 | -58.3% | 1,027,310 | -49.8% | 0.05% | -48.4% |
| Q1 2022 | $226,972,000 | – | 2,044,425 | – | 0.09% | – |
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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% |