SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 77 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |