SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 131 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,024,446 | -37.5% | 115,878 | -34.9% | 0.02% | -20.0% |
| Q2 2023 | $6,438,073 | +8.8% | 177,994 | -0.0% | 0.02% | +78.6% |
| Q1 2023 | $5,917,607 | +11.1% | 178,027 | +588.7% | 0.01% | -58.8% |
| Q4 2022 | $5,325,411 | +18.7% | 25,850 | -49.8% | 0.03% | -37.0% |
| Q3 2022 | $4,485,000 | +4.0% | 51,469 | +10.1% | 0.05% | +12.5% |
| Q2 2022 | $4,314,000 | +86.3% | 46,767 | -2.6% | 0.05% | +33.3% |
| Q1 2022 | $2,315,000 | -5.7% | 48,014 | +4.4% | 0.04% | -2.7% |
| Q4 2021 | $2,454,000 | +10.8% | 45,983 | +120.6% | 0.04% | -24.5% |
| Q3 2021 | $2,214,000 | -7.6% | 20,843 | -7.7% | 0.05% | -5.8% |
| Q2 2021 | $2,397,000 | +5.7% | 22,586 | -2.2% | 0.05% | -3.7% |
| Q1 2021 | $2,268,000 | +7.1% | 23,094 | +1.4% | 0.05% | -20.6% |
| Q4 2020 | $2,118,000 | – | 22,766 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,271,503 | $124,874,000 | 66.94% |
| Choate Investment Advisors | 1,251,441 | $122,904,000 | 7.60% |
| Sensible Financial Planning & Management, LLC. | 87,043 | $8,549,000 | 3.14% |
| RETIREMENT INCOME SOLUTIONS, INC | 73,692 | $7,237,000,000 | 2.49% |
| Investment Research & Advisory Group, Inc. | 4,335 | $1,718,000 | 1.26% |
| Stonehearth Capital Management, LLC | 23,032 | $2,262,000 | 1.23% |
| SPINNAKER TRUST | 139,236 | $13,674,000 | 1.03% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 32,290 | $3,171,000 | 0.97% |
| Affinity Capital Advisors, LLC | 25,752 | $2,529,000 | 0.93% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 172,337 | $16,925,000 | 0.88% |