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 | $96,136,603 | -15.0% | 2,768,114 | -11.5% | 3.77% | -20.3% |
| Q2 2023 | $113,140,009 | -6.5% | 3,128,007 | -14.0% | 4.73% | -19.0% |
| Q1 2023 | $120,945,485 | +1094.4% | 3,638,553 | +272.7% | 5.84% | +855.6% |
| Q4 2022 | $10,125,725 | -87.7% | 976,237 | +3.7% | 0.61% | -88.7% |
| Q3 2022 | $82,083,000 | -5.9% | 941,857 | -0.4% | 5.41% | +2.0% |
| Q2 2022 | $87,253,000 | -17.0% | 945,929 | -0.1% | 5.30% | -5.2% |
| Q1 2022 | $105,159,000 | -5.5% | 947,211 | +0.2% | 5.59% | -14.0% |
| Q4 2021 | $111,269,000 | +9.0% | 945,364 | -1.7% | 6.50% | -0.3% |
| Q3 2021 | $102,125,000 | -10.7% | 961,359 | -10.8% | 6.52% | -6.0% |
| Q2 2021 | $114,415,000 | -6.9% | 1,077,961 | -13.9% | 6.94% | -8.8% |
| Q1 2021 | $122,904,000 | +2.2% | 1,251,441 | -3.2% | 7.60% | +4.1% |
| Q4 2020 | $120,230,000 | +8.9% | 1,293,081 | -2.1% | 7.30% | +2.1% |
| Q3 2020 | $110,381,000 | +13.3% | 1,321,461 | +3.5% | 7.15% | +1.1% |
| Q2 2020 | $97,440,000 | +40.6% | 1,276,901 | +17.7% | 7.07% | +27.9% |
| Q1 2020 | $69,281,000 | +9.1% | 1,084,934 | +34.8% | 5.53% | +43.2% |
| Q4 2019 | $63,493,000 | +12.6% | 805,036 | +3.7% | 3.86% | +10.7% |
| Q3 2019 | $56,379,000 | +5.1% | 775,995 | +3.5% | 3.49% | +8.6% |
| Q2 2019 | $53,633,000 | +6.8% | 749,746 | +1.9% | 3.21% | +8.2% |
| Q1 2019 | $50,210,000 | +21.3% | 735,786 | +8.3% | 2.97% | +11.4% |
| Q4 2018 | $41,393,000 | +25.6% | 679,250 | +45.6% | 2.66% | +46.4% |
| Q3 2018 | $32,949,000 | +20.3% | 466,499 | +12.1% | 1.82% | +14.4% |
| Q2 2018 | $27,398,000 | -99.9% | 416,257 | +30.6% | 1.59% | +44.9% |
| Q1 2018 | $20,517,342,000 | +325.5% | 318,617 | +328.2% | 1.10% | +344.5% |
| Q4 2017 | $4,821,768,000 | – | 74,410 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 3,773,666 | $136,493,499 | 61.19% |
| Choate Investment Advisors | 3,128,007 | $113,140,009 | 4.73% |
| Sensible Financial Planning & Management, LLC. | 427,997 | $15,481 | 3.64% |
| RETIREMENT INCOME SOLUTIONS, INC | 305,233 | $11,040,278 | 2.96% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 169,429 | $6,128,247 | 1.71% |
| Stonehearth Capital Management, LLC | 83,176 | $3,008,493 | 1.58% |
| Gemmer Asset Management LLC | 190,708 | $6,897,926 | 0.94% |
| Investment Research & Advisory Group, Inc. | 3,376 | $1,496,513 | 0.87% |
| Milestone Investment Advisors LLC | 76,204 | $2,756,299 | 0.85% |
| Fortis Capital Management LLC | 65,928 | $2,384,634 | 0.84% |