SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 174 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,676 | -16.0% | 9,924 | -12.5% | 0.00% | -100.0% |
| Q2 2023 | $410,095 | -13.5% | 11,338 | -20.5% | 0.00% | 0.0% |
| Q1 2023 | $474,085 | -14.6% | 14,263 | +139.8% | 0.00% | 0.0% |
| Q4 2022 | $555,185 | +91.4% | 5,947 | +78.8% | 0.00% | – |
| Q3 2022 | $290,000 | -17.6% | 3,326 | -12.9% | 0.00% | -100.0% |
| Q2 2022 | $352,000 | -35.8% | 3,818 | -22.6% | 0.00% | 0.0% |
| Q1 2022 | $548,000 | -80.1% | 4,936 | -78.9% | 0.00% | -75.0% |
| Q4 2021 | $2,748,000 | +466.6% | 23,347 | +411.2% | 0.00% | +300.0% |
| Q3 2021 | $485,000 | +1.0% | 4,567 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $480,000 | +87.5% | 4,520 | +73.1% | 0.00% | – |
| Q1 2021 | $256,000 | +15.8% | 2,611 | +9.8% | 0.00% | – |
| Q4 2020 | $221,000 | -14.7% | 2,377 | -46.0% | 0.00% | -100.0% |
| Q2 2017 | $259,000 | -34.3% | 4,399 | -36.2% | 0.00% | -50.0% |
| Q1 2017 | $394,000 | -12.4% | 6,899 | -17.9% | 0.00% | 0.0% |
| Q4 2016 | $450,000 | – | 8,399 | – | 0.00% | – |
Download | ||||||
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% |