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 | ||||
|---|---|---|---|---|---|---|
| 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 | 3,773,666 | $136,493,499 | 61.19% |
| Choate Investment Advisors | 3,128,007 | $113,140,009 | 4.73% |
| Sensible Financial Planning & Management, LLC. | 427,997 | $15,481 | 3.64% |
| RETIREMENT INCOME SOLUTIONS, INC | 305,233 | $11,040,278 | 2.96% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 169,429 | $6,128,247 | 1.71% |
| Stonehearth Capital Management, LLC | 83,176 | $3,008,493 | 1.58% |
| Gemmer Asset Management LLC | 190,708 | $6,897,926 | 0.94% |
| Investment Research & Advisory Group, Inc. | 3,376 | $1,496,513 | 0.87% |
| Milestone Investment Advisors LLC | 76,204 | $2,756,299 | 0.85% |
| Fortis Capital Management LLC | 65,928 | $2,384,634 | 0.84% |