SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 174 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,526,225 | +6.0% | 72,739 | +10.4% | 0.00% | – |
| 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 | +7.1% | 20,473 | 0.0% | 0.00% | – |
| Q3 2022 | $1,784,000 | +11.6% | 20,473 | +18.1% | 0.00% | – |
| Q2 2022 | $1,599,000 | +156.7% | 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 | 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% |