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 | $22,097,355 | -23.6% | 636,261 | -20.5% | 0.02% | -28.6% |
| Q2 2023 | $28,930,978 | +5.6% | 799,861 | -3.0% | 0.02% | 0.0% |
| Q1 2023 | $27,397,383 | -26.0% | 824,229 | +107.8% | 0.02% | -34.4% |
| Q4 2022 | $37,025,069 | +11.5% | 396,626 | +4.1% | 0.03% | 0.0% |
| Q3 2022 | $33,217,000 | +8.3% | 381,151 | +14.6% | 0.03% | +10.3% |
| Q2 2022 | $30,665,000 | -14.4% | 332,453 | +3.1% | 0.03% | -6.5% |
| Q1 2022 | $35,810,000 | +49.5% | 322,552 | +58.5% | 0.03% | +55.0% |
| Q4 2021 | $23,948,000 | +38.2% | 203,467 | +24.7% | 0.02% | +25.0% |
| Q3 2021 | $17,328,000 | +9.7% | 163,121 | +9.6% | 0.02% | 0.0% |
| Q2 2021 | $15,801,000 | -21.2% | 148,873 | -27.1% | 0.02% | -30.4% |
| Q1 2021 | $20,060,000 | +6.2% | 204,260 | +0.5% | 0.02% | -4.2% |
| Q4 2020 | $18,891,000 | +52.5% | 203,168 | +37.0% | 0.02% | +26.3% |
| Q3 2020 | $12,385,000 | +105.1% | 148,270 | +87.4% | 0.02% | +72.7% |
| Q2 2020 | $6,038,000 | +27.7% | 79,129 | +6.9% | 0.01% | +10.0% |
| Q1 2020 | $4,728,000 | +38.9% | 74,040 | +71.5% | 0.01% | +66.7% |
| Q4 2019 | $3,405,000 | +171.7% | 43,166 | +150.3% | 0.01% | +100.0% |
| Q3 2019 | $1,253,000 | +24.9% | 17,247 | +23.0% | 0.00% | +50.0% |
| Q2 2019 | $1,003,000 | -25.0% | 14,019 | -28.5% | 0.00% | -33.3% |
| Q1 2019 | $1,337,000 | -27.7% | 19,599 | -35.5% | 0.00% | -40.0% |
| Q4 2018 | $1,850,000 | -10.6% | 30,364 | +3.7% | 0.01% | 0.0% |
| Q3 2018 | $2,069,000 | +32.5% | 29,290 | +23.4% | 0.01% | +25.0% |
| Q2 2018 | $1,562,000 | +6.7% | 23,737 | +4.4% | 0.00% | 0.0% |
| Q1 2018 | $1,464,000 | +22.2% | 22,729 | +22.9% | 0.00% | 0.0% |
| Q4 2017 | $1,198,000 | +55.0% | 18,495 | +45.8% | 0.00% | +33.3% |
| Q3 2017 | $773,000 | +19.5% | 12,686 | +15.3% | 0.00% | +50.0% |
| Q2 2017 | $647,000 | +28.9% | 11,004 | +24.8% | 0.00% | -33.3% |
| Q1 2017 | $502,000 | – | 8,817 | – | 0.00% | – |
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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% |