SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 47 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $425 | +21.4% | 9,530 | +16.7% | 0.00% | 0.0% |
| Q1 2024 | $350 | +10.4% | 8,166 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $317 | +11.6% | 8,166 | -0.3% | 0.00% | 0.0% |
| Q3 2023 | $284 | -3.7% | 8,191 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $295 | +8.9% | 8,166 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $271 | -99.9% | 8,166 | +195.4% | 0.00% | 0.0% |
| Q3 2022 | $241,000 | -5.5% | 2,764 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $255,000 | -16.9% | 2,764 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $307,000 | +4.1% | 2,764 | +10.2% | 0.00% | 0.0% |
| Q4 2021 | $295,000 | -48.2% | 2,509 | -53.3% | 0.00% | -50.0% |
| Q3 2021 | $570,000 | -10.8% | 5,368 | -10.8% | 0.00% | 0.0% |
| Q2 2021 | $639,000 | +6.3% | 6,018 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $601,000 | +30.7% | 6,118 | +23.6% | 0.00% | +100.0% |
| Q4 2020 | $460,000 | +43.8% | 4,950 | +29.1% | 0.00% | 0.0% |
| Q3 2020 | $320,000 | +9.6% | 3,833 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $292,000 | +19.2% | 3,833 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $245,000 | -63.5% | 3,833 | -55.0% | 0.00% | -66.7% |
| Q4 2019 | $672,000 | +7.7% | 8,521 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $624,000 | +1.0% | 8,590 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $618,000 | +20.7% | 8,645 | +15.3% | 0.00% | +50.0% |
| Q1 2019 | $512,000 | +46.7% | 7,500 | +31.1% | 0.00% | 0.0% |
| Q4 2018 | $349,000 | -13.6% | 5,722 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $404,000 | +7.2% | 5,722 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $377,000 | +16.0% | 5,722 | +13.5% | 0.00% | +100.0% |
| Q1 2018 | $325,000 | – | 5,040 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 2,499,796 | $97,017,083 | 56.52% |
| Sensible Financial Planning & Management, LLC. | 424,007 | $16,456 | 3.86% |
| Choate Investment Advisors | 2,771,800 | $107,573,546 | 3.33% |
| RETIREMENT INCOME SOLUTIONS, INC | 294,277 | $11,420,890 | 2.84% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 189,219 | $7,343,589 | 1.90% |
| Stonehearth Capital Management, LLC | 82,197 | $3,190,084 | 1.57% |
| Oxler Private Wealth LLC | 39,481 | $1,532,260 | 1.27% |
| Gemmer Asset Management LLC | 252,237 | $9,789,302 | 1.20% |
| Boyd Wealth Management, LLC | 34,982 | $1,357,651 | 0.84% |
| Milestone Investment Advisors LLC | 74,866 | $2,905,550 | 0.84% |