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 | $1,401,644 | -10.3% | 40,358 | -6.5% | 0.00% | – |
| Q2 2023 | $1,561,777 | -1.6% | 43,179 | -9.6% | 0.00% | – |
| Q1 2023 | $1,586,874 | -81.4% | 47,739 | -47.8% | 0.00% | -100.0% |
| Q4 2022 | $8,530,697 | +195.3% | 91,384 | +175.7% | 0.00% | +200.0% |
| Q3 2022 | $2,889,000 | +4.2% | 33,150 | +10.3% | 0.00% | 0.0% |
| Q2 2022 | $2,772,000 | +43.3% | 30,046 | +72.4% | 0.00% | – |
| Q1 2022 | $1,935,000 | -65.9% | 17,426 | -63.9% | 0.00% | -100.0% |
| Q4 2021 | $5,675,000 | +173.8% | 48,206 | +147.0% | 0.00% | – |
| Q3 2021 | $2,073,000 | +9.7% | 19,516 | +9.6% | 0.00% | – |
| Q2 2021 | $1,890,000 | +41.7% | 17,802 | +31.1% | 0.00% | – |
| Q1 2021 | $1,334,000 | +14.3% | 13,583 | +8.3% | 0.00% | – |
| Q4 2020 | $1,167,000 | +20.4% | 12,545 | +8.1% | 0.00% | – |
| Q3 2020 | $969,000 | +20.4% | 11,609 | +10.1% | 0.00% | – |
| Q2 2020 | $805,000 | +115.2% | 10,545 | +80.0% | 0.00% | – |
| Q1 2020 | $374,000 | -8.1% | 5,858 | +13.7% | 0.00% | – |
| Q4 2019 | $407,000 | +197.1% | 5,154 | +172.4% | 0.00% | – |
| Q3 2019 | $137,000 | +153.7% | 1,892 | +152.3% | 0.00% | – |
| Q2 2019 | $54,000 | -66.9% | 750 | -68.6% | 0.00% | – |
| Q1 2019 | $163,000 | -17.7% | 2,392 | -26.3% | 0.00% | – |
| Q4 2018 | $198,000 | -83.7% | 3,245 | -81.2% | 0.00% | – |
| Q3 2018 | $1,218,000 | +2385.7% | 17,245 | +2199.3% | 0.00% | – |
| Q2 2018 | $49,000 | +2.1% | 750 | 0.0% | 0.00% | – |
| Q1 2018 | $48,000 | -74.9% | 750 | -77.6% | 0.00% | – |
| Q1 2017 | $191,000 | – | 3,342 | – | 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% |