SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 86 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,095,599 | +7.7% | 24,565 | +3.3% | 0.04% | +9.1% |
Q1 2024 | $1,017,356 | +5.3% | 23,770 | -4.5% | 0.03% | -2.9% |
Q4 2023 | $966,175 | +2.7% | 24,895 | -8.1% | 0.03% | -5.6% |
Q3 2023 | $940,662 | -5.1% | 27,085 | -1.1% | 0.04% | 0.0% |
Q2 2023 | $990,696 | +7.8% | 27,390 | -1.0% | 0.04% | +5.9% |
Q1 2023 | $919,418 | +6.8% | 27,660 | +200.0% | 0.03% | +3.0% |
Q4 2022 | $860,687 | +8.0% | 9,220 | +0.8% | 0.03% | 0.0% |
Q3 2022 | $797,000 | -15.4% | 9,150 | -10.4% | 0.03% | -8.3% |
Q2 2022 | $942,000 | -16.6% | 10,215 | +0.4% | 0.04% | -5.3% |
Q1 2022 | $1,130,000 | -5.7% | 10,175 | 0.0% | 0.04% | -5.0% |
Q4 2021 | $1,198,000 | +11.0% | 10,175 | +0.2% | 0.04% | +5.3% |
Q3 2021 | $1,079,000 | -3.6% | 10,155 | -3.7% | 0.04% | -5.0% |
Q2 2021 | $1,119,000 | +8.1% | 10,540 | 0.0% | 0.04% | +2.6% |
Q1 2021 | $1,035,000 | +5.3% | 10,540 | -0.3% | 0.04% | -2.5% |
Q4 2020 | $983,000 | +9.8% | 10,570 | -1.3% | 0.04% | 0.0% |
Q3 2020 | $895,000 | +8.9% | 10,710 | -0.6% | 0.04% | 0.0% |
Q2 2020 | $822,000 | +19.5% | 10,770 | 0.0% | 0.04% | -4.8% |
Q1 2020 | $688,000 | -12.2% | 10,770 | +8.3% | 0.04% | +2.4% |
Q4 2019 | $784,000 | +8.4% | 9,945 | 0.0% | 0.04% | +2.5% |
Q3 2019 | $723,000 | +5.4% | 9,945 | +3.8% | 0.04% | +8.1% |
Q2 2019 | $686,000 | +3.3% | 9,585 | -1.5% | 0.04% | +2.8% |
Q1 2019 | $664,000 | +12.0% | 9,735 | 0.0% | 0.04% | +2.9% |
Q4 2018 | $593,000 | -13.3% | 9,735 | +0.5% | 0.04% | -5.4% |
Q3 2018 | $684,000 | +7.4% | 9,685 | 0.0% | 0.04% | +2.8% |
Q2 2018 | $637,000 | +12.3% | 9,685 | +10.1% | 0.04% | +9.1% |
Q1 2018 | $567,000 | +0.5% | 8,800 | +1.1% | 0.03% | 0.0% |
Q4 2017 | $564,000 | +4.8% | 8,700 | -1.5% | 0.03% | 0.0% |
Q3 2017 | $538,000 | – | 8,835 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 2,499,796 | $97,017,083 | 56.52% |
Sensible Financial Planning & Management, LLC. | 424,007 | $16,456 | 3.86% |
Choate Investment Advisors | 2,771,800 | $107,573,546 | 3.33% |
RETIREMENT INCOME SOLUTIONS, INC | 294,277 | $11,420,890 | 2.84% |
GOULD ASSET MANAGEMENT LLC /CA/ | 189,219 | $7,343,589 | 1.90% |
Stonehearth Capital Management, LLC | 82,197 | $3,190,084 | 1.57% |
Oxler Private Wealth LLC | 39,481 | $1,532,260 | 1.27% |
Gemmer Asset Management LLC | 252,237 | $9,789,302 | 1.20% |
Boyd Wealth Management, LLC | 34,982 | $1,357,651 | 0.84% |
Milestone Investment Advisors LLC | 74,866 | $2,905,550 | 0.84% |