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 | $1,210,000 | -7.7% | 34,854 | -3.9% | 0.00% | -33.3% |
| Q2 2023 | $1,311,000 | +32.7% | 36,286 | +22.2% | 0.00% | +50.0% |
| Q1 2023 | $988,000 | +5.9% | 29,691 | +197.6% | 0.00% | 0.0% |
| Q4 2022 | $933,000 | +50.0% | 9,976 | +39.8% | 0.00% | 0.0% |
| Q3 2022 | $622,000 | -5.2% | 7,134 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $656,000 | -16.4% | 7,118 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $785,000 | -13.5% | 7,062 | -8.3% | 0.00% | 0.0% |
| Q4 2021 | $907,000 | +59.7% | 7,699 | +43.7% | 0.00% | 0.0% |
| Q3 2021 | $568,000 | -30.6% | 5,357 | -30.7% | 0.00% | 0.0% |
| Q2 2021 | $818,000 | +16.9% | 7,727 | +8.5% | 0.00% | 0.0% |
| Q1 2021 | $700,000 | +7.4% | 7,123 | +1.5% | 0.00% | -33.3% |
| Q4 2020 | $652,000 | +7.8% | 7,020 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $605,000 | +13.3% | 7,261 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $534,000 | +39.4% | 6,992 | +16.7% | 0.00% | +50.0% |
| Q1 2020 | $383,000 | +11.7% | 5,989 | +37.9% | 0.00% | 0.0% |
| Q4 2019 | $343,000 | +8.5% | 4,344 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $316,000 | +1.9% | 4,344 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $310,000 | +14.0% | 4,344 | +8.9% | 0.00% | 0.0% |
| Q1 2019 | $272,000 | +11.9% | 3,989 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $243,000 | -41.0% | 3,989 | -31.5% | 0.00% | -33.3% |
| Q3 2018 | $412,000 | +7.6% | 5,826 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $383,000 | +2.1% | 5,826 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $375,000 | -0.8% | 5,826 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $378,000 | +6.5% | 5,826 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $355,000 | +11.3% | 5,826 | +7.4% | 0.00% | 0.0% |
| Q2 2017 | $319,000 | +2.9% | 5,426 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $310,000 | -3.4% | 5,426 | -9.7% | 0.00% | 0.0% |
| Q4 2016 | $321,000 | +14.2% | 6,009 | +11.4% | 0.00% | 0.0% |
| Q3 2016 | $281,000 | +4.5% | 5,396 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $269,000 | – | 5,371 | – | 0.00% | – |
Download | ||||||
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% |