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 | $2,832,252 | -8.4% | 81,551 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $3,093,158 | +1.5% | 85,517 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $3,048,295 | +3.4% | 91,706 | +190.5% | 0.00% | -50.0% |
| Q4 2022 | $2,946,739 | -62.3% | 31,567 | -64.8% | 0.00% | -50.0% |
| Q3 2022 | $7,806,000 | -10.4% | 89,575 | -5.2% | 0.00% | -20.0% |
| Q2 2022 | $8,715,000 | -3.9% | 94,485 | +15.7% | 0.01% | 0.0% |
| Q1 2022 | $9,070,000 | +23.4% | 81,699 | +30.8% | 0.01% | +25.0% |
| Q4 2021 | $7,349,000 | +31.3% | 62,442 | +18.5% | 0.00% | +33.3% |
| Q3 2021 | $5,598,000 | +18.0% | 52,696 | +17.8% | 0.00% | 0.0% |
| Q2 2021 | $4,746,000 | +162.5% | 44,716 | +143.0% | 0.00% | +200.0% |
| Q1 2021 | $1,808,000 | +15.5% | 18,405 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $1,566,000 | +34.4% | 16,841 | +20.7% | 0.00% | 0.0% |
| Q3 2020 | $1,165,000 | +66.9% | 13,952 | +52.6% | 0.00% | 0.0% |
| Q2 2020 | $698,000 | – | 9,145 | – | 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% |