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 | $807,125 | -26.7% | 23,240 | -23.7% | 0.03% | -30.8% |
| Q2 2023 | $1,101,304 | +43.9% | 30,448 | +32.3% | 0.04% | +44.4% |
| Q1 2023 | $765,251 | +12.2% | 23,022 | +215.0% | 0.03% | +3.8% |
| Q4 2022 | $682,295 | +8.6% | 7,309 | +1.5% | 0.03% | 0.0% |
| Q3 2022 | $628,000 | -5.4% | 7,201 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $664,000 | -67.6% | 7,201 | -61.0% | 0.03% | -62.3% |
| Q1 2022 | $2,047,000 | -12.4% | 18,446 | -7.1% | 0.07% | -8.0% |
| Q4 2021 | $2,338,000 | +20.8% | 19,860 | +9.0% | 0.08% | +13.6% |
| Q3 2021 | $1,936,000 | +0.1% | 18,221 | 0.0% | 0.07% | -1.5% |
| Q2 2021 | $1,934,000 | +32.7% | 18,221 | +22.9% | 0.07% | +24.1% |
| Q1 2021 | $1,457,000 | +8.7% | 14,831 | +2.9% | 0.05% | -11.5% |
| Q4 2020 | $1,341,000 | +13.4% | 14,416 | +1.8% | 0.06% | 0.0% |
| Q3 2020 | $1,183,000 | +12.3% | 14,166 | +2.7% | 0.06% | +3.4% |
| Q2 2020 | $1,053,000 | +186.9% | 13,791 | +139.8% | 0.06% | +126.9% |
| Q1 2020 | $367,000 | -71.5% | 5,750 | -64.8% | 0.03% | -64.4% |
| Q4 2019 | $1,289,000 | +5.1% | 16,335 | -3.2% | 0.07% | -1.4% |
| Q3 2019 | $1,226,000 | -23.6% | 16,870 | -24.8% | 0.07% | -24.5% |
| Q2 2019 | $1,605,000 | +86.8% | 22,430 | +78.0% | 0.10% | +84.9% |
| Q1 2019 | $859,000 | +52.0% | 12,600 | +36.0% | 0.05% | +39.5% |
| Q4 2018 | $565,000 | -39.8% | 9,265 | -30.2% | 0.04% | -30.9% |
| Q3 2018 | $938,000 | +4.0% | 13,280 | -3.3% | 0.06% | +1.9% |
| Q2 2018 | $902,000 | +2.0% | 13,730 | 0.0% | 0.05% | -3.6% |
| Q1 2018 | $884,000 | -40.8% | 13,730 | -40.5% | 0.06% | -40.4% |
| Q4 2017 | $1,494,000 | +17.8% | 23,060 | +10.8% | 0.09% | -4.1% |
| Q3 2017 | $1,268,000 | +3.4% | 20,810 | 0.0% | 0.10% | -2.0% |
| Q2 2017 | $1,226,000 | +3.0% | 20,810 | -0.1% | 0.10% | +1.0% |
| Q1 2017 | $1,190,000 | +95.1% | 20,835 | +82.8% | 0.10% | +73.7% |
| Q4 2016 | $610,000 | +1.5% | 11,395 | -1.2% | 0.06% | +3.6% |
| Q3 2016 | $601,000 | – | 11,535 | – | 0.06% | – |
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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% |