SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 40 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,323 | +31.9% | 29,673 | +26.6% | 0.22% | +28.3% |
Q1 2024 | $1,003 | +12.3% | 23,440 | +1.8% | 0.17% | +2.4% |
Q4 2023 | $893 | +11.8% | 23,015 | +0.0% | 0.17% | +2.4% |
Q3 2023 | $799 | -10.1% | 23,011 | -6.3% | 0.16% | -10.8% |
Q2 2023 | $889 | +8.8% | 24,571 | +0.0% | 0.18% | +1.6% |
Q1 2023 | $817 | -22.6% | 24,568 | +117.4% | 0.18% | -19.8% |
Q4 2022 | $1,055 | -99.9% | 11,303 | -11.9% | 0.23% | -21.5% |
Q3 2022 | $1,118,000 | -13.4% | 12,826 | -8.4% | 0.29% | -8.5% |
Q2 2022 | $1,291,000 | -16.9% | 13,998 | +0.1% | 0.32% | -5.4% |
Q1 2022 | $1,553,000 | -5.8% | 13,985 | -0.2% | 0.33% | -5.4% |
Q4 2021 | $1,649,000 | +10.4% | 14,007 | -0.3% | 0.35% | +2.3% |
Q3 2021 | $1,493,000 | +16.7% | 14,056 | -8.2% | 0.34% | -9.7% |
Q2 2021 | $1,279,000 | -15.0% | 15,307 | -0.0% | 0.38% | +9.8% |
Q1 2021 | $1,504,000 | +5.6% | 15,313 | +0.0% | 0.35% | -1.7% |
Q4 2020 | $1,424,000 | +11.3% | 15,310 | +0.0% | 0.35% | -7.3% |
Q3 2020 | $1,279,000 | +9.5% | 15,307 | +0.0% | 0.38% | +3.2% |
Q2 2020 | $1,168,000 | +19.5% | 15,305 | +0.0% | 0.37% | +11.4% |
Q1 2020 | $977,000 | -16.5% | 15,302 | +3.2% | 0.33% | -1.2% |
Q4 2019 | $1,170,000 | +8.1% | 14,830 | -0.4% | 0.34% | 0.0% |
Q3 2019 | $1,082,000 | +1.6% | 14,888 | +0.0% | 0.34% | -0.6% |
Q2 2019 | $1,065,000 | +4.8% | 14,887 | +0.0% | 0.34% | +0.9% |
Q1 2019 | $1,016,000 | +12.0% | 14,886 | +0.0% | 0.34% | +2.1% |
Q4 2018 | $907,000 | -11.3% | 14,885 | +2.8% | 0.33% | +2.5% |
Q3 2018 | $1,023,000 | +5.8% | 14,480 | -1.4% | 0.32% | +0.6% |
Q2 2018 | $967,000 | +6.1% | 14,685 | +3.9% | 0.32% | +12.8% |
Q1 2018 | $911,000 | +2.0% | 14,140 | +2.6% | 0.28% | -5.1% |
Q4 2017 | $893,000 | +9.6% | 13,780 | +3.0% | 0.30% | +4.2% |
Q3 2017 | $815,000 | – | 13,380 | – | 0.28% | – |
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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% |