SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 138 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $768,088 | -4.0% | 22,116 | 0.0% | 0.25% | +2.0% |
| Q2 2023 | $799,936 | +8.8% | 22,116 | 0.0% | 0.25% | +6.4% |
| Q1 2023 | $735,135 | +6.8% | 22,116 | +200.0% | 0.23% | +3.1% |
| Q4 2022 | $688,177 | +7.2% | 7,372 | 0.0% | 0.23% | +0.9% |
| Q3 2022 | $642,000 | -5.6% | 7,372 | 0.0% | 0.22% | +1.8% |
| Q2 2022 | $680,000 | -16.9% | 7,372 | 0.0% | 0.22% | -6.4% |
| Q1 2022 | $818,000 | -6.6% | 7,372 | -0.9% | 0.24% | -5.2% |
| Q4 2021 | $876,000 | +10.7% | 7,442 | 0.0% | 0.25% | +1.6% |
| Q3 2021 | $791,000 | +0.1% | 7,442 | 0.0% | 0.24% | +2.5% |
| Q2 2021 | $790,000 | +8.1% | 7,442 | 0.0% | 0.24% | +2.6% |
| Q1 2021 | $731,000 | +66.9% | 7,442 | +58.1% | 0.23% | +52.3% |
| Q4 2020 | $438,000 | – | 4,706 | – | 0.15% | – |
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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% |