SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 45 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $14,697,000 | +8.6% | 186,347 | 0.0% | 4.30% | -1.3% |
| Q3 2019 | $13,539,000 | -48.4% | 186,347 | -52.2% | 4.36% | +282.8% |
| Q2 2019 | $26,247,000 | +56.7% | 390,158 | +49.5% | 1.14% | +42.8% |
| Q1 2019 | $16,749,000 | +5.0% | 261,039 | -0.3% | 0.80% | -20.2% |
| Q4 2018 | $15,957,000 | +6.4% | 261,842 | +23.3% | 1.00% | +44.4% |
| Q3 2018 | $14,999,000 | +115.0% | 212,382 | +100.0% | 0.69% | +123.9% |
| Q2 2018 | $6,976,000 | +16.9% | 106,191 | +14.6% | 0.31% | +15.3% |
| Q1 2018 | $5,969,000 | -2.4% | 92,697 | -1.7% | 0.27% | -54.1% |
| Q4 2017 | $6,113,000 | +6.4% | 94,340 | 0.0% | 0.58% | +20.9% |
| Q3 2017 | $5,748,000 | +41.1% | 94,340 | +36.1% | 0.48% | -3.4% |
| Q2 2017 | $4,075,000 | – | 69,305 | – | 0.50% | – |
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% |