SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 85 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,190 | +13.3% | 1,186 | +18.0% | 0.01% | +14.3% |
| Q2 2023 | $36,351 | +8.8% | 1,005 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $33,407 | +6.8% | 1,005 | +200.0% | 0.01% | 0.0% |
| Q4 2022 | $31,272 | +7.8% | 335 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $29,000 | +38.1% | 335 | +46.3% | 0.01% | +50.0% |
| Q2 2022 | $21,000 | +31.2% | 229 | +60.1% | 0.00% | +33.3% |
| Q1 2022 | $16,000 | +6.7% | 143 | +11.7% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | +87.5% | 128 | +60.0% | 0.00% | +200.0% |
| Q3 2021 | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | -92.5% | 80 | -94.3% | 0.00% | -95.8% |
| Q2 2020 | $107,000 | +18.9% | 1,405 | 0.0% | 0.02% | +4.3% |
| Q1 2020 | $90,000 | -15.9% | 1,405 | +3.4% | 0.02% | -4.2% |
| Q4 2019 | $107,000 | – | 1,359 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 667,162 | $78,525,000 | 56.54% |
| Choate Investment Advisors | 945,364 | $111,269,000 | 6.50% |
| Sensible Financial Planning & Management, LLC. | 110,013 | $12,948,000 | 3.68% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,818 | $11,866,000,000 | 3.17% |
| Astoria Portfolio Advisors LLC. | 23,546 | $2,771,000 | 2.20% |
| Investment Research & Advisory Group, Inc. | 4,982 | $2,366,000 | 1.44% |
| Eidelman Virant Capital | 7,804 | $3,717,000 | 1.35% |
| Stonehearth Capital Management, LLC | 22,082 | $2,599,000 | 1.34% |
| Portfolio Strategies, Inc. | 60,399 | $7,118,000 | 1.33% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 37,270 | $4,387,000 | 1.23% |