SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 131 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,790,575 | +146.1% | 51,557 | +156.3% | 0.00% | – |
| Q2 2023 | $727,668 | -51.9% | 20,118 | -55.8% | 0.00% | – |
| Q1 2023 | $1,512,254 | +54.0% | 45,495 | +303.6% | 0.00% | – |
| Q3 2022 | $982,000 | +321.5% | 11,272 | +345.7% | 0.00% | – |
| Q2 2022 | $233,000 | -92.0% | 2,529 | -89.8% | 0.00% | -100.0% |
| Q4 2021 | $2,914,000 | +169.1% | 24,754 | +142.6% | 0.00% | – |
| Q2 2021 | $1,083,000 | +93.0% | 10,203 | +78.6% | 0.00% | – |
| Q1 2021 | $561,000 | -5.1% | 5,713 | -19.2% | 0.00% | – |
| Q3 2020 | $591,000 | +68.4% | 7,073 | +59.1% | 0.00% | – |
| Q4 2019 | $351,000 | -39.1% | 4,446 | -43.9% | 0.00% | – |
| Q3 2019 | $576,000 | -57.0% | 7,927 | -57.6% | 0.00% | -100.0% |
| Q2 2019 | $1,339,000 | -15.5% | 18,714 | -19.4% | 0.00% | 0.0% |
| Q1 2019 | $1,584,000 | -13.5% | 23,212 | -37.3% | 0.00% | -50.0% |
| Q2 2016 | $1,832,000 | – | 37,012 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |