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 | $15,434,798 | -2.3% | 444,423 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $15,805,205 | -11.1% | 436,970 | -18.3% | 0.01% | -18.8% |
| Q1 2023 | $17,786,615 | +5.8% | 535,097 | +197.1% | 0.02% | 0.0% |
| Q4 2022 | $16,812,386 | +14.2% | 180,101 | +6.7% | 0.02% | +6.7% |
| Q3 2022 | $14,718,000 | -2.7% | 168,871 | +3.0% | 0.02% | 0.0% |
| Q2 2022 | $15,129,000 | -18.8% | 164,025 | -2.2% | 0.02% | -6.2% |
| Q1 2022 | $18,627,000 | -7.0% | 167,777 | -1.4% | 0.02% | -5.9% |
| Q4 2021 | $20,025,000 | +13.5% | 170,124 | +2.5% | 0.02% | +6.2% |
| Q3 2021 | $17,637,000 | +6.6% | 166,032 | +6.5% | 0.02% | +6.7% |
| Q2 2021 | $16,544,000 | +9.3% | 155,869 | +1.1% | 0.02% | 0.0% |
| Q1 2021 | $15,137,000 | +15.0% | 154,128 | +8.9% | 0.02% | +15.4% |
| Q4 2020 | $13,160,000 | +14.2% | 141,548 | +2.6% | 0.01% | -7.1% |
| Q3 2020 | $11,524,000 | +11.5% | 137,962 | +1.9% | 0.01% | 0.0% |
| Q2 2020 | $10,334,000 | +36.8% | 135,420 | +14.5% | 0.01% | +40.0% |
| Q1 2020 | $7,552,000 | +152.9% | 118,253 | +212.4% | 0.01% | +233.3% |
| Q4 2019 | $2,986,000 | +31.1% | 37,855 | +20.8% | 0.00% | +50.0% |
| Q3 2019 | $2,277,000 | +9.2% | 31,328 | +7.4% | 0.00% | 0.0% |
| Q2 2019 | $2,086,000 | +8.8% | 29,164 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $1,917,000 | +38.0% | 28,094 | +23.2% | 0.00% | 0.0% |
| Q4 2018 | $1,389,000 | +27.5% | 22,807 | +47.8% | 0.00% | +100.0% |
| Q3 2018 | $1,089,000 | +51.7% | 15,431 | +41.2% | 0.00% | 0.0% |
| Q2 2018 | $718,000 | +97.8% | 10,932 | +94.0% | 0.00% | – |
| Q1 2018 | $363,000 | +39.6% | 5,634 | +39.9% | 0.00% | – |
| Q4 2017 | $260,000 | +13.0% | 4,026 | +6.5% | 0.00% | – |
| Q3 2017 | $230,000 | +3.6% | 3,780 | 0.0% | 0.00% | – |
| Q2 2017 | $222,000 | +2.8% | 3,780 | 0.0% | 0.00% | – |
| Q1 2017 | $216,000 | +6.9% | 3,780 | 0.0% | 0.00% | – |
| Q4 2016 | $202,000 | – | 3,780 | – | 0.00% | – |
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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% |