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 | $2,533,866 | -4.9% | 72,959 | -1.0% | 0.01% | -50.0% |
| Q2 2023 | $2,664,391 | -1.3% | 73,663 | -9.3% | 0.01% | +133.3% |
| Q1 2023 | $2,698,722 | -12.9% | 81,189 | +144.6% | 0.01% | -14.3% |
| Q4 2022 | $3,098,193 | -14.2% | 33,189 | -19.9% | 0.01% | -22.2% |
| Q3 2022 | $3,612,000 | +0.7% | 41,441 | +6.5% | 0.01% | 0.0% |
| Q2 2022 | $3,588,000 | -14.7% | 38,896 | +2.7% | 0.01% | 0.0% |
| Q1 2022 | $4,204,000 | -0.2% | 37,869 | +5.9% | 0.01% | 0.0% |
| Q4 2021 | $4,211,000 | +151.1% | 35,774 | +126.6% | 0.01% | +125.0% |
| Q3 2021 | $1,677,000 | +19.4% | 15,784 | +19.2% | 0.00% | 0.0% |
| Q2 2021 | $1,405,000 | +43.1% | 13,241 | +32.4% | 0.00% | +33.3% |
| Q1 2021 | $982,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $930,000 | +11.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $835,000 | -12.5% | 10,000 | -20.0% | 0.00% | -25.0% |
| Q2 2020 | $954,000 | -20.1% | 12,500 | -33.2% | 0.00% | -42.9% |
| Q1 2020 | $1,194,000 | -17.7% | 18,700 | +1.6% | 0.01% | 0.0% |
| Q4 2019 | $1,451,000 | +8.5% | 18,400 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,337,000 | -0.6% | 18,400 | -2.1% | 0.01% | 0.0% |
| Q2 2019 | $1,345,000 | +4.8% | 18,800 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,283,000 | +13.8% | 18,800 | +1.6% | 0.01% | 0.0% |
| Q4 2018 | $1,127,000 | -13.8% | 18,500 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $1,307,000 | +7.3% | 18,500 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $1,218,000 | +2.3% | 18,500 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $1,191,000 | -0.7% | 18,500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,199,000 | +6.4% | 18,500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,127,000 | – | 18,500 | – | 0.01% | – |
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% |