SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 57 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |