SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 13 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $916,000 | +9.4% | 11,934 | +3.5% | 0.01% | 0.0% |
Q3 2019 | $837,000 | +55.9% | 11,529 | +53.5% | 0.01% | +50.0% |
Q2 2019 | $537,000 | +42.4% | 7,513 | +35.9% | 0.00% | +33.3% |
Q1 2019 | $377,000 | +13.9% | 5,527 | +1.4% | 0.00% | 0.0% |
Q4 2018 | $331,000 | +51.1% | 5,449 | +75.5% | 0.00% | +50.0% |
Q3 2018 | $219,000 | -31.6% | 3,104 | -37.4% | 0.00% | -33.3% |
Q2 2018 | $320,000 | 0.0% | 4,959 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $320,000 | +83.9% | 4,959 | +84.1% | 0.00% | +50.0% |
Q4 2017 | $174,000 | +22.5% | 2,693 | +14.9% | 0.00% | 0.0% |
Q3 2017 | $142,000 | +238.1% | 2,343 | +226.8% | 0.00% | – |
Q2 2017 | $42,000 | -20.8% | 717 | -22.7% | 0.00% | -100.0% |
Q1 2017 | $53,000 | -55.8% | 928 | -58.3% | 0.00% | -50.0% |
Q4 2016 | $120,000 | +93.5% | 2,227 | +85.3% | 0.00% | +100.0% |
Q3 2016 | $62,000 | +5.1% | 1,202 | +2.6% | 0.00% | 0.0% |
Q2 2016 | $59,000 | +15.7% | 1,172 | +13.8% | 0.00% | 0.0% |
Q1 2016 | $51,000 | – | 1,030 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 781,212 | $72,059,000 | 37.20% |
Choate Investment Advisors | 945,929 | $87,253,000 | 5.30% |
RETIREMENT INCOME SOLUTIONS, INC | 100,903 | $9,307,000 | 3.32% |
Sensible Financial Planning & Management, LLC. | 124,719 | $11,504,000 | 2.90% |
Fortis Capital Management LLC | 17,264 | $1,592,000 | 1.56% |
Stonehearth Capital Management, LLC | 25,349 | $2,412,000 | 1.37% |
Investment Research & Advisory Group, Inc. | 4,712 | $1,778,000 | 1.29% |
Portfolio Strategies, Inc. | 59,094 | $5,457,000 | 1.27% |
GOULD ASSET MANAGEMENT LLC /CA/ | 41,355 | $3,815,000 | 1.23% |
JFG Wealth Management, LLC | 23,119 | $2,132,000 | 0.78% |