SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 46 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,683 | +0.3% | 1,690 | +4.5% | 0.01% | 0.0% |
Q2 2023 | $58,504 | +10.7% | 1,617 | +1.7% | 0.01% | 0.0% |
Q1 2023 | $52,847 | +9.1% | 1,590 | +206.4% | 0.01% | 0.0% |
Q4 2022 | $48,417 | +10.0% | 519 | +3.0% | 0.01% | +25.0% |
Q3 2022 | $44,000 | 0.0% | 504 | +6.3% | 0.00% | 0.0% |
Q2 2022 | $44,000 | -17.0% | 474 | +0.2% | 0.00% | +33.3% |
Q1 2022 | $53,000 | +89.3% | 473 | +101.3% | 0.00% | +50.0% |
Q4 2021 | $28,000 | +12.0% | 235 | +1.3% | 0.00% | 0.0% |
Q3 2021 | $25,000 | -90.5% | 232 | -92.6% | 0.00% | -90.9% |
Q3 2020 | $262,000 | -0.4% | 3,137 | -9.0% | 0.02% | +4.8% |
Q2 2020 | $263,000 | +6.9% | 3,447 | -10.5% | 0.02% | -8.7% |
Q1 2020 | $246,000 | -19.1% | 3,852 | 0.0% | 0.02% | -11.5% |
Q4 2019 | $304,000 | +3.8% | 3,852 | -4.6% | 0.03% | -3.7% |
Q3 2019 | $293,000 | +1.4% | 4,039 | 0.0% | 0.03% | -15.6% |
Q2 2019 | $289,000 | +4.7% | 4,039 | 0.0% | 0.03% | -5.9% |
Q1 2019 | $276,000 | +12.2% | 4,039 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $246,000 | -17.2% | 4,039 | -4.1% | 0.03% | -8.1% |
Q3 2018 | $297,000 | -11.3% | 4,212 | -17.3% | 0.04% | -17.8% |
Q2 2018 | $335,000 | +20.9% | 5,096 | +18.4% | 0.04% | +18.4% |
Q1 2018 | $277,000 | -0.7% | 4,303 | 0.0% | 0.04% | -9.5% |
Q4 2017 | $279,000 | – | 4,303 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 781,212 | $72,059,000 | 37.20% |
Choate Investment Advisors | 945,929 | $87,253,000 | 5.30% |
RETIREMENT INCOME SOLUTIONS, INC | 100,903 | $9,307,000 | 3.32% |
Sensible Financial Planning & Management, LLC. | 124,719 | $11,504,000 | 2.90% |
Fortis Capital Management LLC | 17,264 | $1,592,000 | 1.56% |
Stonehearth Capital Management, LLC | 25,349 | $2,412,000 | 1.37% |
Investment Research & Advisory Group, Inc. | 4,712 | $1,778,000 | 1.29% |
Portfolio Strategies, Inc. | 59,094 | $5,457,000 | 1.27% |
GOULD ASSET MANAGEMENT LLC /CA/ | 41,355 | $3,815,000 | 1.23% |
JFG Wealth Management, LLC | 23,119 | $2,132,000 | 0.78% |