SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 62 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,251,676 | +9.0% | 28,064 | +4.6% | 0.01% | +22.2% |
Q1 2024 | $1,148,198 | +8.3% | 26,827 | -1.8% | 0.01% | 0.0% |
Q4 2023 | $1,059,885 | +11.4% | 27,310 | -0.3% | 0.01% | +50.0% |
Q3 2023 | $951,766 | -9.8% | 27,405 | -6.1% | 0.01% | 0.0% |
Q2 2023 | $1,055,591 | +9.2% | 29,184 | +0.4% | 0.01% | +20.0% |
Q1 2023 | $966,221 | +7.3% | 29,068 | +201.4% | 0.01% | 0.0% |
Q4 2022 | $900,402 | +29.9% | 9,645 | +21.4% | 0.01% | +25.0% |
Q3 2022 | $693,000 | +25.3% | 7,947 | +32.6% | 0.00% | +33.3% |
Q2 2022 | $553,000 | -8.3% | 5,991 | +10.3% | 0.00% | 0.0% |
Q1 2022 | $603,000 | -23.6% | 5,434 | -19.0% | 0.00% | -25.0% |
Q4 2021 | $789,000 | +12.6% | 6,706 | +1.6% | 0.00% | 0.0% |
Q3 2021 | $701,000 | -3.4% | 6,600 | -3.6% | 0.00% | 0.0% |
Q2 2021 | $726,000 | +8.4% | 6,843 | +0.4% | 0.00% | 0.0% |
Q1 2021 | $670,000 | +6.0% | 6,817 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $632,000 | +17.0% | 6,795 | +5.1% | 0.00% | 0.0% |
Q3 2020 | $540,000 | +22.2% | 6,468 | +11.6% | 0.00% | +33.3% |
Q2 2020 | $442,000 | +25.9% | 5,796 | +5.4% | 0.00% | 0.0% |
Q1 2020 | $351,000 | -18.6% | 5,498 | +0.6% | 0.00% | 0.0% |
Q4 2019 | $431,000 | +21.1% | 5,463 | +11.6% | 0.00% | +50.0% |
Q3 2019 | $356,000 | +5.6% | 4,897 | +3.9% | 0.00% | 0.0% |
Q2 2019 | $337,000 | +6.0% | 4,714 | +1.2% | 0.00% | 0.0% |
Q1 2019 | $318,000 | +13.2% | 4,659 | +0.9% | 0.00% | 0.0% |
Q4 2018 | $281,000 | -8.2% | 4,619 | +6.5% | 0.00% | 0.0% |
Q3 2018 | $306,000 | +7.4% | 4,338 | +0.3% | 0.00% | 0.0% |
Q2 2018 | $285,000 | +5.9% | 4,324 | +3.7% | 0.00% | 0.0% |
Q1 2018 | $269,000 | +26.3% | 4,171 | +26.6% | 0.00% | 0.0% |
Q4 2017 | $213,000 | – | 3,294 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 3,964,738 | $176,827,315 | 74.19% |
Sensible Financial Planning & Management, LLC. | 384,540 | $17,150 | 3.71% |
Trevian Wealth Management LLC | 15,485 | $691 | 3.44% |
Choate Investment Advisors | 2,681,544 | $119,596,848 | 3.14% |
RETIREMENT INCOME SOLUTIONS, INC | 206,761 | $9,221,533 | 2.23% |
GOULD ASSET MANAGEMENT LLC /CA/ | 180,904 | $8,068,318 | 1.86% |
Gemmer Asset Management LLC | 346,049 | $15,433,790 | 1.65% |
LAKE STREET ADVISORS GROUP, LLC | 767,181 | $34,216,266 | 1.64% |
Stonehearth Capital Management, LLC | 81,194 | $3,621,252 | 1.55% |
Boyd Wealth Management, LLC | 42,196 | $1,881,942 | 1.04% |