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 2022 | $443,000 | -15.3% | 5,080 | -10.5% | 0.04% | -9.8% |
| Q2 2022 | $523,000 | -23.4% | 5,675 | -7.7% | 0.04% | -6.8% |
| Q1 2022 | $683,000 | -7.2% | 6,150 | -1.6% | 0.04% | -6.4% |
| Q4 2021 | $736,000 | +9.2% | 6,250 | -1.5% | 0.05% | -2.1% |
| Q3 2021 | $674,000 | -1.9% | 6,345 | -1.9% | 0.05% | -2.0% |
| Q2 2021 | $687,000 | +5.2% | 6,470 | -2.7% | 0.05% | -5.8% |
| Q1 2021 | $653,000 | +9.0% | 6,650 | +3.3% | 0.05% | +6.1% |
| Q4 2020 | $599,000 | -51.2% | 6,440 | -56.2% | 0.05% | -55.9% |
| Q3 2020 | $1,227,000 | +7.8% | 14,690 | -1.5% | 0.11% | -0.9% |
| Q2 2020 | $1,138,000 | +23.2% | 14,915 | +3.0% | 0.11% | 0.0% |
| Q1 2020 | $924,000 | -44.1% | 14,475 | -30.9% | 0.11% | -31.7% |
| Q4 2019 | $1,652,000 | +26.0% | 20,950 | +16.1% | 0.16% | +15.5% |
| Q3 2019 | $1,311,000 | +5.9% | 18,050 | +4.3% | 0.14% | +7.6% |
| Q2 2019 | $1,238,000 | +28.2% | 17,300 | +22.3% | 0.13% | +24.5% |
| Q1 2019 | $966,000 | +30.0% | 14,150 | +16.0% | 0.11% | +9.3% |
| Q4 2018 | $743,000 | -13.8% | 12,200 | 0.0% | 0.10% | 0.0% |
| Q3 2018 | $862,000 | +9.5% | 12,200 | +2.1% | 0.10% | -1.0% |
| Q2 2018 | $787,000 | +2.7% | 11,950 | +0.4% | 0.10% | -2.0% |
| Q1 2018 | $766,000 | +0.7% | 11,900 | +1.3% | 0.10% | +2.0% |
| Q4 2017 | $761,000 | +6.3% | 11,750 | 0.0% | 0.10% | +2.1% |
| Q3 2017 | $716,000 | +208.6% | 11,750 | +197.5% | 0.10% | +200.0% |
| Q2 2017 | $232,000 | +3.1% | 3,950 | 0.0% | 0.03% | +3.2% |
| Q1 2017 | $225,000 | – | 3,950 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |