SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 85 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,051 | -6.5% | 8,812 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $327,183 | +12.0% | 8,799 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $292,027 | +42.8% | 8,785 | +243.0% | 0.00% | -70.0% |
| Q4 2022 | $204,566 | -15.1% | 2,561 | -2.1% | 0.01% | +400.0% |
| Q2 2022 | $241,000 | -64.6% | 2,615 | -57.3% | 0.00% | -60.0% |
| Q1 2022 | $680,000 | -14.2% | 6,126 | -9.0% | 0.01% | -16.7% |
| Q4 2021 | $793,000 | -20.5% | 6,733 | -28.3% | 0.01% | 0.0% |
| Q3 2021 | $997,000 | +48.8% | 9,391 | +48.7% | 0.01% | 0.0% |
| Q2 2021 | $670,000 | +8.2% | 6,317 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $619,000 | +3.2% | 6,306 | -2.2% | 0.01% | 0.0% |
| Q4 2020 | $600,000 | +15.8% | 6,451 | -0.3% | 0.01% | -14.3% |
| Q3 2020 | $518,000 | +3.6% | 6,471 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $500,000 | +13.9% | 6,556 | -4.8% | 0.01% | -12.5% |
| Q1 2020 | $439,000 | -13.9% | 6,883 | +6.5% | 0.01% | 0.0% |
| Q4 2019 | $510,000 | – | 6,464 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 781,212 | $72,059,000 | 37.20% |
| Choate Investment Advisors | 945,929 | $87,253,000 | 5.30% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,903 | $9,307,000 | 3.32% |
| Sensible Financial Planning & Management, LLC. | 124,719 | $11,504,000 | 2.90% |
| Fortis Capital Management LLC | 17,264 | $1,592,000 | 1.56% |
| Stonehearth Capital Management, LLC | 25,349 | $2,412,000 | 1.37% |
| Investment Research & Advisory Group, Inc. | 4,712 | $1,778,000 | 1.29% |
| Portfolio Strategies, Inc. | 59,094 | $5,457,000 | 1.27% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 41,355 | $3,815,000 | 1.23% |
| JFG Wealth Management, LLC | 23,119 | $2,132,000 | 0.78% |