SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 45 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |