SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 95 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $819,000 | +11.3% | 8,809 | 0.0% | 0.10% | -3.1% |
| Q3 2020 | $736,000 | +11.0% | 8,809 | +1.4% | 0.10% | +3.2% |
| Q2 2020 | $663,000 | +19.5% | 8,684 | 0.0% | 0.10% | +2.2% |
| Q1 2020 | $555,000 | -18.5% | 8,684 | +0.6% | 0.09% | +10.7% |
| Q4 2019 | $681,000 | +8.6% | 8,635 | 0.0% | 0.08% | +1.2% |
| Q3 2019 | $627,000 | -9.1% | 8,635 | -10.5% | 0.08% | -9.8% |
| Q2 2019 | $690,000 | +6.3% | 9,643 | +1.5% | 0.09% | +1.1% |
| Q1 2019 | $649,000 | +12.3% | 9,503 | +0.2% | 0.09% | 0.0% |
| Q4 2018 | $578,000 | -13.5% | 9,485 | +0.3% | 0.09% | +3.4% |
| Q3 2018 | $668,000 | +2.1% | 9,452 | -4.9% | 0.09% | +79.6% |
| Q2 2018 | $654,000 | +1.9% | 9,936 | -0.3% | 0.05% | -48.4% |
| Q1 2018 | $642,000 | +0.2% | 9,964 | +0.8% | 0.10% | +3.3% |
| Q4 2017 | $641,000 | +6.7% | 9,889 | +0.3% | 0.09% | +5.7% |
| Q3 2017 | $601,000 | +3.8% | 9,861 | +0.3% | 0.09% | -1.1% |
| Q2 2017 | $579,000 | +3.4% | 9,836 | +0.3% | 0.09% | -2.2% |
| Q1 2017 | $560,000 | +12.7% | 9,810 | +5.6% | 0.09% | +5.9% |
| Q4 2016 | $497,000 | +3.1% | 9,286 | +0.3% | 0.08% | +1.2% |
| Q3 2016 | $482,000 | +4.1% | 9,254 | +0.3% | 0.08% | -1.2% |
| Q2 2016 | $463,000 | +14.0% | 9,228 | +12.5% | 0.08% | +2.4% |
| Q1 2016 | $406,000 | +23.0% | 8,202 | +22.8% | 0.08% | +20.3% |
| Q4 2015 | $330,000 | – | 6,680 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 629,412 | $54,853,000 | 32.01% |
| Choate Investment Advisors | 941,857 | $82,083,000 | 5.41% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,387 | $8,874,000 | 3.18% |
| Sensible Financial Planning & Management, LLC. | 127,561 | $11,117,000 | 2.86% |
| Fortis Capital Management LLC | 20,433 | $1,781,000 | 1.52% |
| Stonehearth Capital Management, LLC | 27,321 | $2,381,000 | 1.46% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 47,325 | $4,124,000 | 1.40% |
| Portfolio Strategies, Inc. | 58,077 | $5,053,000 | 1.30% |
| Investment Research & Advisory Group, Inc. | 4,374 | $1,562,000 | 1.17% |
| Gemmer Asset Management LLC | 51,524 | $4,490,000 | 0.75% |