SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 174 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,244,115 | -57.7% | 72,738 | -59.4% | 0.00% | 0.0% |
| Q1 2024 | $7,661,585 | +11.7% | 179,009 | +1.3% | 0.00% | 0.0% |
| Q4 2023 | $6,859,047 | +171.5% | 176,734 | +143.0% | 0.00% | 0.0% |
| Q3 2023 | $2,526,225 | +6.0% | 72,739 | +10.4% | 0.00% | 0.0% |
| Q2 2023 | $2,382,482 | +16.7% | 65,869 | +7.2% | 0.00% | – |
| Q1 2023 | $2,041,568 | +6.8% | 61,419 | +200.0% | 0.00% | – |
| Q4 2022 | $1,911,155 | +107027.5% | 20,473 | 0.0% | 0.00% | – |
| Q3 2022 | $1,784 | +11.6% | 20,473 | +18.1% | 0.00% | – |
| Q2 2022 | $1,599 | -99.7% | 17,333 | +173.2% | 0.00% | – |
| Q1 2021 | $623,000 | +55.8% | 6,344 | +47.5% | 0.00% | – |
| Q4 2020 | $400,000 | +27.0% | 4,302 | +14.1% | 0.00% | – |
| Q3 2020 | $315,000 | +9.4% | 3,772 | 0.0% | 0.00% | – |
| Q2 2020 | $288,000 | +19.5% | 3,772 | 0.0% | 0.00% | – |
| Q1 2020 | $241,000 | -21.5% | 3,772 | -3.1% | 0.00% | – |
| Q4 2019 | $307,000 | +2.7% | 3,892 | -5.6% | 0.00% | – |
| Q3 2019 | $299,000 | – | 4,122 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 2,499,796 | $97,017,083 | 56.52% |
| Sensible Financial Planning & Management, LLC. | 424,007 | $16,456 | 3.86% |
| Choate Investment Advisors | 2,771,800 | $107,573,546 | 3.33% |
| RETIREMENT INCOME SOLUTIONS, INC | 294,277 | $11,420,890 | 2.84% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 189,219 | $7,343,589 | 1.90% |
| Stonehearth Capital Management, LLC | 82,197 | $3,190,084 | 1.57% |
| Oxler Private Wealth LLC | 39,481 | $1,532,260 | 1.27% |
| Gemmer Asset Management LLC | 252,237 | $9,789,302 | 1.20% |
| Boyd Wealth Management, LLC | 34,982 | $1,357,651 | 0.84% |
| Milestone Investment Advisors LLC | 74,866 | $2,905,550 | 0.84% |