SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 163 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 667,162 | $78,525,000 | 56.54% |
| Choate Investment Advisors | 945,364 | $111,269,000 | 6.50% |
| Sensible Financial Planning & Management, LLC. | 110,013 | $12,948,000 | 3.68% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,818 | $11,866,000,000 | 3.17% |
| Astoria Portfolio Advisors LLC. | 23,546 | $2,771,000 | 2.20% |
| Investment Research & Advisory Group, Inc. | 4,982 | $2,366,000 | 1.44% |
| Eidelman Virant Capital | 7,804 | $3,717,000 | 1.35% |
| Stonehearth Capital Management, LLC | 22,082 | $2,599,000 | 1.34% |
| Portfolio Strategies, Inc. | 60,399 | $7,118,000 | 1.33% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 37,270 | $4,387,000 | 1.23% |