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 | $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% | – |
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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% |