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 | $9,994,148 | +26.1% | 287,767 | +31.3% | 0.00% | 0.0% |
| Q2 2023 | $7,928,211 | +56.0% | 219,193 | +43.4% | 0.00% | 0.0% |
| Q1 2023 | $5,081,499 | +100.0% | 152,873 | +461.8% | 0.00% | – |
| Q4 2022 | $2,540,240 | +35.0% | 27,212 | +26.0% | 0.00% | – |
| Q3 2022 | $1,882,000 | +1.4% | 21,600 | +7.4% | 0.00% | – |
| Q2 2022 | $1,856,000 | -38.3% | 20,118 | -25.8% | 0.00% | – |
| Q1 2022 | $3,010,000 | +3.1% | 27,111 | +9.3% | 0.00% | – |
| Q4 2021 | $2,920,000 | +134.9% | 24,806 | +111.9% | 0.00% | – |
| Q3 2021 | $1,243,000 | +8.3% | 11,705 | +8.3% | 0.00% | – |
| Q2 2021 | $1,148,000 | +13.9% | 10,812 | +5.4% | 0.00% | – |
| Q1 2021 | $1,008,000 | +42.2% | 10,260 | +34.6% | 0.00% | – |
| Q4 2020 | $709,000 | +12.4% | 7,621 | +0.9% | 0.00% | – |
| Q3 2020 | $631,000 | +49.5% | 7,553 | +36.5% | 0.00% | – |
| Q2 2020 | $422,000 | +75.1% | 5,532 | +46.5% | 0.00% | – |
| Q1 2020 | $241,000 | -8.7% | 3,776 | +12.8% | 0.00% | – |
| Q4 2019 | $264,000 | +26.9% | 3,348 | +16.9% | 0.00% | – |
| Q3 2019 | $208,000 | +5.6% | 2,864 | +4.1% | 0.00% | – |
| Q2 2019 | $197,000 | +13.2% | 2,750 | +7.6% | 0.00% | – |
| Q1 2019 | $174,000 | +138.4% | 2,556 | +113.0% | 0.00% | – |
| Q4 2018 | $73,000 | -14.1% | 1,200 | -0.2% | 0.00% | – |
| Q3 2018 | $85,000 | +30.8% | 1,202 | +22.2% | 0.00% | – |
| Q2 2018 | $65,000 | +712.5% | 984 | +668.8% | 0.00% | – |
| Q3 2017 | $8,000 | 0.0% | 128 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | – | 128 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 3,773,666 | $136,493,499 | 61.19% |
| Choate Investment Advisors | 3,128,007 | $113,140,009 | 4.73% |
| Sensible Financial Planning & Management, LLC. | 427,997 | $15,481 | 3.64% |
| RETIREMENT INCOME SOLUTIONS, INC | 305,233 | $11,040,278 | 2.96% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 169,429 | $6,128,247 | 1.71% |
| Stonehearth Capital Management, LLC | 83,176 | $3,008,493 | 1.58% |
| Gemmer Asset Management LLC | 190,708 | $6,897,926 | 0.94% |
| Investment Research & Advisory Group, Inc. | 3,376 | $1,496,513 | 0.87% |
| Milestone Investment Advisors LLC | 76,204 | $2,756,299 | 0.85% |
| Fortis Capital Management LLC | 65,928 | $2,384,634 | 0.84% |