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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $215,000 | -22.7% | 2,030 | -42.5% | 0.02% | -41.9% |
| Q4 2019 | $278,000 | +8.6% | 3,530 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $256,000 | +1.2% | 3,530 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $253,000 | +5.0% | 3,530 | 0.0% | 0.03% | -3.1% |
| Q1 2019 | $241,000 | +12.1% | 3,530 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $215,000 | -13.7% | 3,530 | 0.0% | 0.03% | -3.0% |
| Q3 2018 | $249,000 | -13.5% | 3,530 | -19.3% | 0.03% | -19.5% |
| Q2 2018 | $288,000 | +2.1% | 4,375 | 0.0% | 0.04% | -4.7% |
| Q1 2018 | $282,000 | -0.4% | 4,375 | 0.0% | 0.04% | -2.3% |
| Q4 2017 | $283,000 | -9.6% | 4,375 | -14.9% | 0.04% | -17.0% |
| Q3 2017 | $313,000 | – | 5,140 | – | 0.05% | – |
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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% |