SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,500,628 | -4.0% | 100,796 | -0.0% | 0.18% | -2.8% |
Q2 2023 | $3,646,088 | +10.5% | 100,804 | +1.6% | 0.18% | +0.6% |
Q1 2023 | $3,299,357 | +4.2% | 99,259 | +192.7% | 0.18% | -6.7% |
Q4 2022 | $3,165,860 | +17.4% | 33,914 | +16.0% | 0.19% | +6.0% |
Q3 2022 | $2,697,000 | 0.0% | 29,237 | 0.0% | 0.18% | 0.0% |
Q2 2022 | $2,697,000 | -22.5% | 29,237 | -1.1% | 0.18% | -12.1% |
Q4 2021 | $3,481,000 | +7.8% | 29,572 | -2.7% | 0.21% | +101.0% |
Q3 2021 | $3,229,000 | +93.9% | 30,394 | +93.8% | 0.10% | +94.3% |
Q2 2021 | $1,665,000 | +494.6% | 15,683 | +449.1% | 0.05% | +430.0% |
Q1 2021 | $280,000 | – | 2,856 | – | 0.01% | – |
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% |