SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 85 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,196 | -10.1% | 120,830 | -6.4% | 0.02% | -4.8% |
Q2 2023 | $4,669 | -6.4% | 129,091 | -14.0% | 0.02% | -12.5% |
Q1 2023 | $4,989 | +4.4% | 150,103 | +193.1% | 0.02% | -4.0% |
Q4 2022 | $4,781 | -99.9% | 51,219 | +6.9% | 0.02% | +4.2% |
Q3 2022 | $4,176,000 | +22.0% | 47,918 | +29.1% | 0.02% | +33.3% |
Q2 2022 | $3,423,000 | +45.4% | 37,109 | +75.0% | 0.02% | +63.6% |
Q1 2022 | $2,355,000 | -8.8% | 21,210 | -3.3% | 0.01% | -8.3% |
Q4 2021 | $2,583,000 | +14.1% | 21,944 | +3.0% | 0.01% | +9.1% |
Q3 2021 | $2,264,000 | +1.9% | 21,311 | +1.8% | 0.01% | 0.0% |
Q2 2021 | $2,221,000 | +11.4% | 20,926 | +3.1% | 0.01% | 0.0% |
Q1 2021 | $1,993,000 | +21.4% | 20,290 | +14.9% | 0.01% | +10.0% |
Q4 2020 | $1,642,000 | +7.7% | 17,664 | -3.2% | 0.01% | 0.0% |
Q3 2020 | $1,524,000 | +22.5% | 18,244 | +11.9% | 0.01% | +11.1% |
Q2 2020 | $1,244,000 | +28.4% | 16,300 | +7.4% | 0.01% | 0.0% |
Q1 2020 | $969,000 | -19.9% | 15,182 | -1.0% | 0.01% | 0.0% |
Q4 2019 | $1,209,000 | +15.5% | 15,331 | +6.4% | 0.01% | 0.0% |
Q3 2019 | $1,047,000 | +8.5% | 14,414 | +6.9% | 0.01% | 0.0% |
Q2 2019 | $965,000 | -7.5% | 13,487 | -11.7% | 0.01% | -10.0% |
Q1 2019 | $1,043,000 | -82.2% | 15,279 | -84.1% | 0.01% | -84.6% |
Q4 2018 | $5,864,000 | -14.1% | 96,222 | -0.4% | 0.06% | 0.0% |
Q3 2018 | $6,823,000 | +9.9% | 96,606 | +2.4% | 0.06% | -1.5% |
Q2 2018 | $6,207,000 | +8.8% | 94,304 | +6.4% | 0.07% | +3.1% |
Q1 2018 | $5,706,000 | +1.0% | 88,603 | +1.6% | 0.06% | -3.0% |
Q4 2017 | $5,652,000 | +10.0% | 87,218 | +3.5% | 0.07% | -4.3% |
Q3 2017 | $5,136,000 | – | 84,305 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 667,162 | $78,525,000 | 56.54% |
Choate Investment Advisors | 945,364 | $111,269,000 | 6.50% |
Sensible Financial Planning & Management, LLC. | 110,013 | $12,948,000 | 3.68% |
RETIREMENT INCOME SOLUTIONS, INC | 100,818 | $11,866,000,000 | 3.17% |
Astoria Portfolio Advisors LLC. | 23,546 | $2,771,000 | 2.20% |
Investment Research & Advisory Group, Inc. | 4,982 | $2,366,000 | 1.44% |
Eidelman Virant Capital | 7,804 | $3,717,000 | 1.35% |
Stonehearth Capital Management, LLC | 22,082 | $2,599,000 | 1.34% |
Portfolio Strategies, Inc. | 60,399 | $7,118,000 | 1.33% |
GOULD ASSET MANAGEMENT LLC /CA/ | 37,270 | $4,387,000 | 1.23% |