SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 95 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,860 | -4.0% | 111,153 | 0.0% | 0.47% | -1.3% |
| Q2 2023 | $4,020 | +10.2% | 111,153 | +1.3% | 0.47% | +0.6% |
| Q1 2023 | $3,649 | +7.6% | 109,779 | +202.1% | 0.47% | -1.1% |
| Q4 2022 | $3,392 | +23.7% | 36,340 | +15.5% | 0.48% | +37.7% |
| Q3 2022 | $2,743 | -99.9% | 31,471 | 0.0% | 0.34% | -3.6% |
| Q2 2022 | $2,903,000 | -16.9% | 31,471 | 0.0% | 0.36% | -15.0% |
| Q1 2022 | $3,494,000 | -0.1% | 31,471 | +5.9% | 0.42% | +6.9% |
| Q4 2021 | $3,497,000 | +17.3% | 29,715 | +5.9% | 0.39% | +6.2% |
| Q3 2021 | $2,980,000 | +14.6% | 28,052 | +14.5% | 0.37% | +14.2% |
| Q2 2021 | $2,601,000 | +8.1% | 24,503 | 0.0% | 0.32% | 0.0% |
| Q1 2021 | $2,406,000 | +27.2% | 24,503 | +20.5% | 0.32% | +22.6% |
| Q4 2020 | $1,891,000 | +65.7% | 20,334 | +48.8% | 0.26% | +41.7% |
| Q3 2020 | $1,141,000 | +296.2% | 13,661 | +262.6% | 0.19% | +259.6% |
| Q2 2020 | $288,000 | +19.5% | 3,768 | 0.0% | 0.05% | +10.6% |
| Q1 2020 | $241,000 | -18.9% | 3,768 | 0.0% | 0.05% | +11.9% |
| Q4 2019 | $297,000 | – | 3,768 | – | 0.04% | – |
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% |