SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 159 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $502,352 | -14.3% | 14,465 | -10.8% | 0.14% | -2.9% |
Q2 2023 | $586,316 | +9.9% | 16,210 | +1.0% | 0.14% | +9.4% |
Q1 2023 | $533,369 | +11.2% | 16,046 | +212.2% | 0.13% | +6.7% |
Q4 2022 | $479,726 | +8.5% | 5,139 | +1.4% | 0.12% | -1.7% |
Q3 2022 | $442,000 | -5.4% | 5,067 | 0.0% | 0.12% | -0.8% |
Q2 2022 | $467,000 | -18.6% | 5,067 | -2.0% | 0.12% | 0.0% |
Q1 2022 | $574,000 | +33.2% | 5,172 | +41.1% | 0.12% | +27.1% |
Q4 2021 | $431,000 | +27.9% | 3,665 | +15.4% | 0.10% | +26.3% |
Q3 2021 | $337,000 | +5.0% | 3,177 | -2.8% | 0.08% | +65.2% |
Q2 2021 | $321,000 | 0.0% | 3,268 | 0.0% | 0.05% | -42.5% |
Q1 2021 | $321,000 | +5.2% | 3,268 | -0.2% | 0.08% | -3.6% |
Q4 2020 | $305,000 | – | 3,276 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 629,412 | $54,853,000 | 32.01% |
Choate Investment Advisors | 941,857 | $82,083,000 | 5.41% |
RETIREMENT INCOME SOLUTIONS, INC | 100,387 | $8,874,000 | 3.18% |
Sensible Financial Planning & Management, LLC. | 127,561 | $11,117,000 | 2.86% |
Fortis Capital Management LLC | 20,433 | $1,781,000 | 1.52% |
Stonehearth Capital Management, LLC | 27,321 | $2,381,000 | 1.46% |
GOULD ASSET MANAGEMENT LLC /CA/ | 47,325 | $4,124,000 | 1.40% |
Portfolio Strategies, Inc. | 58,077 | $5,053,000 | 1.30% |
Investment Research & Advisory Group, Inc. | 4,374 | $1,562,000 | 1.17% |
Gemmer Asset Management LLC | 51,524 | $4,490,000 | 0.75% |