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 | $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 | 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% |