SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 119 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,977,205 | -4.0% | 1,842,131 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $66,609,496 | +226.3% | 1,841,567 | +199.9% | 0.01% | +250.0% |
| Q1 2023 | $20,410,590 | +5.8% | 614,037 | +197.1% | 0.00% | 0.0% |
| Q4 2022 | $19,292,178 | +8.4% | 206,665 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $17,793,000 | -5.5% | 204,166 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,832,000 | -16.9% | 204,165 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,666,000 | -5.6% | 204,166 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $24,020,000 | +10.8% | 204,081 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,679,000 | +83.1% | 204,080 | +83.0% | 0.00% | +100.0% |
| Q2 2021 | $11,839,000 | +412.1% | 111,541 | +373.8% | 0.00% | – |
| Q1 2021 | $2,312,000 | +5.7% | 23,541 | 0.0% | 0.00% | – |
| Q4 2020 | $2,188,000 | +11.3% | 23,541 | +0.0% | 0.00% | – |
| Q3 2020 | $1,966,000 | +9.4% | 23,540 | -0.0% | 0.00% | – |
| Q2 2020 | $1,797,000 | +19.5% | 23,541 | 0.0% | 0.00% | – |
| Q1 2020 | $1,504,000 | +10.9% | 23,541 | +36.9% | 0.00% | – |
| Q4 2019 | $1,356,000 | +140.9% | 17,190 | +121.8% | 0.00% | – |
| Q3 2019 | $563,000 | +1.6% | 7,750 | 0.0% | 0.00% | – |
| Q2 2019 | $554,000 | +4.7% | 7,750 | 0.0% | 0.00% | – |
| Q1 2019 | $529,000 | +12.1% | 7,750 | 0.0% | 0.00% | – |
| Q4 2018 | $472,000 | -13.7% | 7,750 | 0.0% | 0.00% | – |
| Q3 2018 | $547,000 | -7.1% | 7,750 | -13.4% | 0.00% | – |
| Q2 2018 | $589,000 | -0.3% | 8,951 | -2.5% | 0.00% | – |
| Q1 2018 | $591,000 | +24.9% | 9,183 | +26.0% | 0.00% | – |
| Q4 2017 | $473,000 | +9.5% | 7,287 | +2.6% | 0.00% | – |
| Q3 2017 | $432,000 | +4.9% | 7,101 | +1.4% | 0.00% | – |
| Q2 2017 | $412,000 | +3.0% | 7,000 | 0.0% | 0.00% | – |
| Q1 2017 | $400,000 | +6.7% | 7,000 | 0.0% | 0.00% | – |
| Q4 2016 | $375,000 | +2.7% | 7,000 | -0.0% | 0.00% | – |
| Q3 2016 | $365,000 | +47.2% | 7,001 | +40.0% | 0.00% | – |
| Q2 2016 | $248,000 | – | 5,001 | – | 0.00% | – |
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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% |