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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,636 | -4.7% | 11,219 | -0.7% | 0.00% | -33.3% |
| Q2 2023 | $408,721 | -5.0% | 11,300 | -12.7% | 0.00% | 0.0% |
| Q1 2023 | $430,458 | +7.4% | 12,950 | +201.7% | 0.00% | 0.0% |
| Q4 2022 | $400,658 | +28.4% | 4,292 | +20.0% | 0.00% | -25.0% |
| Q3 2022 | $312,000 | -21.4% | 3,576 | -17.1% | 0.00% | -20.0% |
| Q2 2022 | $397,000 | -1.7% | 4,313 | +18.5% | 0.01% | 0.0% |
| Q1 2022 | $404,000 | -3.8% | 3,640 | +2.0% | 0.01% | 0.0% |
| Q4 2021 | $420,000 | +13.2% | 3,570 | +2.4% | 0.01% | 0.0% |
| Q3 2021 | $371,000 | +43.2% | 3,488 | +42.8% | 0.01% | +25.0% |
| Q2 2021 | $259,000 | 0.0% | 2,442 | -7.3% | 0.00% | -20.0% |
| Q1 2021 | $259,000 | +5.7% | 2,635 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $245,000 | +11.4% | 2,635 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $220,000 | +9.5% | 2,635 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $201,000 | – | 2,635 | – | 0.01% | – |
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% |