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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,190,084 | +9.0% | 82,197 | -2.5% | 1.57% | -1.8% |
| Q3 2023 | $2,926,609 | -2.7% | 84,267 | +1.3% | 1.60% | +0.8% |
| Q2 2023 | $3,008,493 | -47.2% | 83,176 | -51.5% | 1.58% | +3.6% |
| Q1 2023 | $5,695,572 | +116.4% | 171,346 | +507.7% | 1.53% | +3.3% |
| Q4 2022 | $2,631,987 | +10.5% | 28,195 | +3.2% | 1.48% | +1.6% |
| Q3 2022 | $2,381,000 | -1.3% | 27,321 | +7.8% | 1.46% | +6.0% |
| Q2 2022 | $2,412,000 | -17.7% | 25,349 | -4.0% | 1.37% | -9.6% |
| Q1 2022 | $2,931,000 | +12.8% | 26,401 | +19.6% | 1.52% | +13.0% |
| Q4 2021 | $2,599,000 | -2.3% | 22,082 | -11.9% | 1.34% | -2.9% |
| Q3 2021 | $2,661,000 | +1.0% | 25,051 | +1.0% | 1.38% | +6.9% |
| Q2 2021 | $2,634,000 | +16.4% | 24,814 | +7.7% | 1.30% | +5.5% |
| Q1 2021 | $2,262,000 | +6.2% | 23,032 | +0.6% | 1.23% | +2.3% |
| Q4 2020 | $2,129,000 | +13.2% | 22,893 | +1.7% | 1.20% | -3.7% |
| Q3 2020 | $1,881,000 | -99.9% | 22,520 | +6.1% | 1.25% | +9.2% |
| Q2 2020 | $1,717,982,000 | +236211.1% | 21,228 | +86.4% | 1.14% | +92.9% |
| Q1 2020 | $727,000 | -37.4% | 11,388 | -22.6% | 0.59% | -23.0% |
| Q4 2019 | $1,161,000 | -10.8% | 14,715 | -17.9% | 0.77% | -19.1% |
| Q3 2019 | $1,302,000 | +30.6% | 17,922 | +28.6% | 0.95% | +30.3% |
| Q2 2019 | $997,000 | +6.9% | 13,936 | +2.0% | 0.73% | +2.4% |
| Q1 2019 | $933,000 | +46.5% | 13,669 | +30.8% | 0.71% | +32.3% |
| Q4 2018 | $637,000 | -14.7% | 10,450 | -1.2% | 0.54% | -5.4% |
| Q3 2018 | $747,000 | +14.7% | 10,581 | +7.0% | 0.57% | +11.8% |
| Q2 2018 | $651,000 | +6.0% | 9,890 | +3.8% | 0.51% | +6.9% |
| Q1 2018 | $614,000 | +15.6% | 9,528 | +16.2% | 0.48% | +17.8% |
| Q4 2017 | $531,000 | +28.9% | 8,201 | +21.3% | 0.40% | +25.5% |
| Q3 2017 | $412,000 | +94.3% | 6,760 | +87.8% | 0.32% | +91.7% |
| Q2 2017 | $212,000 | – | 3,600 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |