SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 95 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $50,000 | -9.1% | 578 | -4.5% | 0.02% | -5.6% |
Q2 2022 | $55,000 | -17.9% | 605 | +0.2% | 0.02% | -5.3% |
Q1 2022 | $67,000 | +17.5% | 604 | +24.5% | 0.02% | +18.8% |
Q4 2021 | $57,000 | +11.8% | 485 | +0.2% | 0.02% | +6.7% |
Q3 2021 | $51,000 | -8.9% | 484 | -9.2% | 0.02% | -11.8% |
Q2 2021 | $56,000 | -5.1% | 533 | -11.5% | 0.02% | -5.6% |
Q1 2021 | $59,000 | -3.3% | 602 | -8.9% | 0.02% | -10.0% |
Q4 2020 | $61,000 | +10.9% | 661 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $55,000 | +10.0% | 661 | 0.0% | 0.02% | +11.1% |
Q2 2020 | $50,000 | +19.0% | 661 | 0.0% | 0.02% | +5.9% |
Q1 2020 | $42,000 | -25.0% | 661 | -7.0% | 0.02% | -10.5% |
Q4 2019 | $56,000 | – | 711 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 667,162 | $78,525,000 | 56.54% |
Choate Investment Advisors | 945,364 | $111,269,000 | 6.50% |
Sensible Financial Planning & Management, LLC. | 110,013 | $12,948,000 | 3.68% |
RETIREMENT INCOME SOLUTIONS, INC | 100,818 | $11,866,000,000 | 3.17% |
Astoria Portfolio Advisors LLC. | 23,546 | $2,771,000 | 2.20% |
Investment Research & Advisory Group, Inc. | 4,982 | $2,366,000 | 1.44% |
Eidelman Virant Capital | 7,804 | $3,717,000 | 1.35% |
Stonehearth Capital Management, LLC | 22,082 | $2,599,000 | 1.34% |
Portfolio Strategies, Inc. | 60,399 | $7,118,000 | 1.33% |
GOULD ASSET MANAGEMENT LLC /CA/ | 37,270 | $4,387,000 | 1.23% |