SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 119 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $94,000 | -17.5% | 1,019 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $114,000 | -5.0% | 1,023 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $120,000 | +11.1% | 1,021 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $108,000 | +0.9% | 1,018 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $107,000 | +8.1% | 1,009 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $99,000 | +67.8% | 1,007 | +57.6% | 0.00% | 0.0% |
| Q4 2020 | $59,000 | +47.5% | 639 | +32.8% | 0.00% | 0.0% |
| Q3 2020 | $40,000 | – | 481 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 781,212 | $72,059,000 | 37.20% |
| Choate Investment Advisors | 945,929 | $87,253,000 | 5.30% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,903 | $9,307,000 | 3.32% |
| Sensible Financial Planning & Management, LLC. | 124,719 | $11,504,000 | 2.90% |
| Fortis Capital Management LLC | 17,264 | $1,592,000 | 1.56% |
| Stonehearth Capital Management, LLC | 25,349 | $2,412,000 | 1.37% |
| Investment Research & Advisory Group, Inc. | 4,712 | $1,778,000 | 1.29% |
| Portfolio Strategies, Inc. | 59,094 | $5,457,000 | 1.27% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 41,355 | $3,815,000 | 1.23% |
| JFG Wealth Management, LLC | 23,119 | $2,132,000 | 0.78% |