SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 177 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,778,247 | +14.4% | 137,583 | +19.2% | 0.00% | – |
| Q2 2023 | $4,175,188 | +4.9% | 115,432 | -3.6% | 0.00% | – |
| Q1 2023 | $3,980,858 | +14.3% | 119,761 | +220.9% | 0.00% | – |
| Q4 2022 | $3,483,328 | +12.1% | 37,315 | +4.7% | 0.00% | – |
| Q3 2022 | $3,106,000 | -73.6% | 35,639 | -72.1% | 0.00% | -100.0% |
| Q2 2022 | $11,774,000 | +207.1% | 127,647 | +269.5% | 0.00% | – |
| Q1 2022 | $3,834,000 | -34.4% | 34,542 | -30.4% | 0.00% | -100.0% |
| Q4 2021 | $5,843,000 | +20.7% | 49,640 | +9.0% | 0.00% | – |
| Q3 2021 | $4,840,000 | -26.8% | 45,559 | -26.9% | 0.00% | -100.0% |
| Q2 2021 | $6,611,000 | +25.4% | 62,292 | +16.1% | 0.00% | 0.0% |
| Q1 2021 | $5,271,000 | -12.8% | 53,674 | -17.4% | 0.00% | 0.0% |
| Q4 2020 | $6,045,000 | +82.0% | 65,017 | +63.5% | 0.00% | – |
| Q3 2020 | $3,322,000 | +10.9% | 39,765 | +1.3% | 0.00% | – |
| Q2 2020 | $2,996,000 | +42.6% | 39,261 | +19.3% | 0.00% | – |
| Q1 2020 | $2,101,000 | -21.1% | 32,905 | -2.5% | 0.00% | – |
| Q4 2019 | $2,663,000 | -1.7% | 33,762 | -9.5% | 0.00% | – |
| Q3 2019 | $2,709,000 | +0.3% | 37,289 | -1.2% | 0.00% | – |
| Q2 2019 | $2,701,000 | +5.3% | 37,754 | +0.5% | 0.00% | – |
| Q1 2019 | $2,564,000 | +8.8% | 37,569 | -2.8% | 0.00% | – |
| Q4 2018 | $2,356,000 | -45.1% | 38,659 | -36.3% | 0.00% | -100.0% |
| Q3 2018 | $4,288,000 | +8.6% | 60,712 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $3,948,000 | +20.4% | 59,983 | +17.8% | 0.00% | 0.0% |
| Q1 2018 | $3,280,000 | +14.0% | 50,925 | +14.7% | 0.00% | – |
| Q4 2017 | $2,876,000 | -8.3% | 44,385 | -13.8% | 0.00% | – |
| Q3 2017 | $3,135,000 | -15.6% | 51,467 | -18.6% | 0.00% | -100.0% |
| Q2 2017 | $3,715,000 | -6.2% | 63,190 | -8.9% | 0.00% | 0.0% |
| Q1 2017 | $3,962,000 | +24.4% | 69,395 | +16.6% | 0.00% | 0.0% |
| Q4 2016 | $3,186,000 | +4.6% | 59,511 | +1.8% | 0.00% | 0.0% |
| Q3 2016 | $3,045,000 | +3.8% | 58,444 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $2,933,000 | +4.2% | 59,238 | +4.3% | 0.00% | 0.0% |
| Q1 2016 | $2,815,000 | +3211.8% | 56,822 | +3184.5% | 0.00% | – |
| Q4 2015 | $85,000 | – | 1,730 | – | 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% |