SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 152 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |