SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 138 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $294,171 | +5.5% | 8,133 | -3.1% | 0.41% | -24.4% |
| Q1 2023 | $278,951 | -8.1% | 8,392 | +158.1% | 0.54% | +22.2% |
| Q4 2022 | $303,574 | -27.2% | 3,252 | -8.3% | 0.44% | +6.5% |
| Q4 2021 | $417,000 | -2.6% | 3,545 | -12.1% | 0.42% | +13.6% |
| Q3 2021 | $428,000 | +5.9% | 4,033 | +5.9% | 0.37% | +18.7% |
| Q2 2021 | $404,000 | +2.8% | 3,809 | -4.9% | 0.31% | -39.7% |
| Q1 2021 | $393,000 | +36.9% | 4,004 | +29.7% | 0.51% | +83.6% |
| Q4 2020 | $287,000 | +31.1% | 3,087 | +18.0% | 0.28% | -18.4% |
| Q3 2020 | $219,000 | – | 2,617 | – | 0.34% | – |
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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% |