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 | $1,698,499 | +95.0% | 48,906 | +103.1% | 0.00% | +100.0% |
Q2 2023 | $870,904 | +8.8% | 24,078 | +0.0% | 0.00% | 0.0% |
Q1 2023 | $800,251 | +3.3% | 24,075 | +190.0% | 0.00% | 0.0% |
Q4 2022 | $775,044 | +7.2% | 8,303 | +0.1% | 0.00% | 0.0% |
Q3 2022 | $723,000 | +2.0% | 8,292 | +7.9% | 0.00% | 0.0% |
Q2 2022 | $709,000 | +19.6% | 7,683 | +43.8% | 0.00% | 0.0% |
Q1 2022 | $593,000 | -39.7% | 5,343 | -36.1% | 0.00% | -50.0% |
Q4 2021 | $984,000 | +36.9% | 8,361 | +23.5% | 0.00% | +100.0% |
Q3 2021 | $719,000 | +0.1% | 6,769 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $718,000 | +59.6% | 6,764 | +47.5% | 0.00% | 0.0% |
Q1 2021 | $450,000 | +23.6% | 4,585 | +17.2% | 0.00% | 0.0% |
Q4 2020 | $364,000 | – | 3,912 | – | 0.00% | – |
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% |