SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 26 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,371,000 | -8.1% | 22,318 | -8.2% | 0.17% | -8.2% |
| Q2 2021 | $2,580,000 | +24.9% | 24,303 | +15.5% | 0.18% | +15.9% |
| Q1 2021 | $2,066,000 | -5.6% | 21,040 | -10.6% | 0.16% | -9.8% |
| Q4 2020 | $2,189,000 | +12.7% | 23,547 | +1.3% | 0.17% | +18.4% |
| Q3 2020 | $1,942,000 | +10.1% | 23,246 | +0.6% | 0.15% | +3.5% |
| Q2 2020 | $1,764,000 | +19.6% | 23,117 | +0.1% | 0.14% | -2.1% |
| Q1 2020 | $1,475,000 | +21.7% | 23,092 | +50.3% | 0.14% | +46.5% |
| Q4 2019 | $1,212,000 | +92.7% | 15,366 | +77.6% | 0.10% | +76.8% |
| Q3 2019 | $629,000 | +1.8% | 8,651 | +0.2% | 0.06% | +1.8% |
| Q2 2019 | $618,000 | +1.6% | 8,636 | -3.1% | 0.06% | -1.8% |
| Q1 2019 | $608,000 | +12.2% | 8,910 | +0.2% | 0.06% | +1.8% |
| Q4 2018 | $542,000 | -7.4% | 8,889 | +7.3% | 0.06% | +5.8% |
| Q3 2018 | $585,000 | +17.7% | 8,286 | +9.7% | 0.05% | +10.6% |
| Q2 2018 | $497,000 | +29.1% | 7,550 | +26.1% | 0.05% | +30.6% |
| Q1 2018 | $385,000 | +14.6% | 5,985 | +15.5% | 0.04% | +16.1% |
| Q4 2017 | $336,000 | +7.0% | 5,182 | +0.4% | 0.03% | +6.9% |
| Q3 2017 | $314,000 | +4.0% | 5,159 | +0.4% | 0.03% | 0.0% |
| Q2 2017 | $302,000 | – | 5,138 | – | 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% |