SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 152 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,327,000 | +27.4% | 182,167 | +32.7% | 0.00% | +100.0% |
| Q2 2023 | $4,965,000 | -46.6% | 137,246 | -51.0% | 0.00% | -66.7% |
| Q1 2023 | $9,301,000 | +63.9% | 279,850 | +360.3% | 0.00% | +50.0% |
| Q4 2022 | $5,676,000 | +9.6% | 60,799 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $5,180,000 | -15.9% | 59,456 | -10.9% | 0.00% | 0.0% |
| Q2 2022 | $6,157,000 | +28.6% | 66,746 | +54.7% | 0.00% | +100.0% |
| Q1 2022 | $4,789,000 | +29.4% | 43,141 | +37.2% | 0.00% | 0.0% |
| Q4 2021 | $3,700,000 | +27.0% | 31,433 | +14.6% | 0.00% | 0.0% |
| Q3 2021 | $2,913,000 | +11.7% | 27,425 | +11.5% | 0.00% | 0.0% |
| Q2 2021 | $2,609,000 | +24.3% | 24,586 | +15.0% | 0.00% | 0.0% |
| Q1 2021 | $2,099,000 | +23.4% | 21,371 | +16.8% | 0.00% | – |
| Q4 2020 | $1,701,000 | +9.0% | 18,290 | -2.0% | 0.00% | -100.0% |
| Q3 2020 | $1,560,000 | +7.2% | 18,670 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $1,455,000 | +25.0% | 19,059 | +4.6% | 0.00% | 0.0% |
| Q1 2020 | $1,164,000 | +29.5% | 18,227 | +59.9% | 0.00% | – |
| Q4 2019 | $899,000 | +29.7% | 11,401 | +19.6% | 0.00% | – |
| Q3 2019 | $693,000 | -9.9% | 9,534 | -11.3% | 0.00% | – |
| Q2 2019 | $769,000 | +12.6% | 10,747 | +7.4% | 0.00% | – |
| Q1 2019 | $683,000 | +14.2% | 10,002 | +1.9% | 0.00% | – |
| Q4 2018 | $598,000 | -11.5% | 9,813 | +2.6% | 0.00% | – |
| Q3 2018 | $676,000 | +30.3% | 9,566 | +21.4% | 0.00% | – |
| Q2 2018 | $519,000 | +3.8% | 7,878 | +1.5% | 0.00% | – |
| Q1 2018 | $500,000 | -2.9% | 7,760 | -2.4% | 0.00% | – |
| Q4 2017 | $515,000 | +3.4% | 7,950 | -2.8% | 0.00% | – |
| Q3 2017 | $498,000 | +107.5% | 8,179 | +100.3% | 0.00% | – |
| Q2 2017 | $240,000 | +108.7% | 4,084 | +102.5% | 0.00% | – |
| Q1 2017 | $115,000 | +47.4% | 2,017 | +38.3% | 0.00% | – |
| Q4 2016 | $78,000 | +85.7% | 1,458 | +82.0% | 0.00% | – |
| Q3 2016 | $42,000 | – | 801 | – | 0.00% | – |
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% |