SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 131 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,903,718 | -3.7% | 169,989 | +0.3% | 1.67% | -2.6% |
| Q2 2023 | $6,128,247 | +10.2% | 169,429 | +1.3% | 1.71% | +7.9% |
| Q1 2023 | $5,561,949 | +6.0% | 167,327 | +197.6% | 1.58% | +0.4% |
| Q4 2022 | $5,248,137 | +27.3% | 56,220 | +18.8% | 1.58% | +12.7% |
| Q3 2022 | $4,124,000 | +8.1% | 47,325 | +14.4% | 1.40% | +14.1% |
| Q2 2022 | $3,815,000 | -5.8% | 41,355 | +13.4% | 1.23% | +5.8% |
| Q1 2022 | $4,048,000 | -7.7% | 36,465 | -2.2% | 1.16% | -5.6% |
| Q4 2021 | $4,387,000 | +16.9% | 37,270 | +5.5% | 1.23% | +6.1% |
| Q3 2021 | $3,754,000 | +0.5% | 35,335 | +0.4% | 1.16% | +9.0% |
| Q2 2021 | $3,734,000 | +17.8% | 35,180 | +9.0% | 1.06% | +9.7% |
| Q1 2021 | $3,171,000 | +40.7% | 32,290 | +33.2% | 0.97% | +41.1% |
| Q4 2020 | $2,254,000 | +32.4% | 24,245 | +19.0% | 0.69% | +19.3% |
| Q3 2020 | $1,702,000 | +10.9% | 20,370 | +1.3% | 0.58% | +6.9% |
| Q2 2020 | $1,535,000 | +19.0% | 20,115 | -0.4% | 0.54% | +9.3% |
| Q1 2020 | $1,290,000 | -22.1% | 20,205 | -3.9% | 0.49% | -10.5% |
| Q4 2019 | $1,657,000 | +10.4% | 21,015 | +1.7% | 0.55% | +3.6% |
| Q3 2019 | $1,501,000 | +1.1% | 20,665 | -0.5% | 0.53% | -0.9% |
| Q2 2019 | $1,485,000 | +7.8% | 20,760 | +2.8% | 0.54% | +4.1% |
| Q1 2019 | $1,378,000 | +27.2% | 20,195 | +13.7% | 0.52% | +14.4% |
| Q4 2018 | $1,083,000 | -8.5% | 17,765 | +6.1% | 0.45% | -4.7% |
| Q3 2018 | $1,183,000 | +16.9% | 16,750 | +8.9% | 0.47% | +8.0% |
| Q2 2018 | $1,012,000 | +1.3% | 15,375 | -0.9% | 0.44% | -0.2% |
| Q1 2018 | $999,000 | -14.5% | 15,520 | -14.0% | 0.44% | -13.6% |
| Q4 2017 | $1,169,000 | +44.9% | 18,040 | +36.3% | 0.51% | +39.7% |
| Q3 2017 | $807,000 | +8.6% | 13,240 | +4.7% | 0.36% | +1.1% |
| Q2 2017 | $743,000 | +54.1% | 12,640 | +49.6% | 0.36% | +48.3% |
| Q1 2017 | $482,000 | +15.3% | 8,450 | +8.1% | 0.24% | +13.1% |
| Q4 2016 | $418,000 | +76.4% | 7,815 | +72.1% | 0.21% | +67.2% |
| Q3 2016 | $237,000 | – | 4,540 | – | 0.13% | – |
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% |