SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 152 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $497,844 | -71.8% | 13,764 | -74.1% | 0.00% | -100.0% |
| Q1 2023 | $1,764,944 | -26.9% | 53,097 | +105.3% | 0.00% | 0.0% |
| Q4 2022 | $2,414,218 | +843.1% | 25,862 | +780.6% | 0.00% | – |
| Q3 2022 | $256,000 | -31.7% | 2,937 | -27.8% | 0.00% | – |
| Q2 2022 | $375,000 | -32.4% | 4,069 | -18.6% | 0.00% | – |
| Q1 2022 | $555,000 | -5.8% | 5,000 | 0.0% | 0.00% | – |
| Q4 2021 | $589,000 | +10.9% | 5,000 | 0.0% | 0.00% | – |
| Q3 2021 | $531,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q2 2021 | $531,000 | -79.9% | 5,000 | -87.9% | 0.00% | -100.0% |
| Q1 2020 | $2,643,000 | +87.6% | 41,395 | +131.8% | 0.00% | +50.0% |
| Q4 2019 | $1,409,000 | +186.4% | 17,860 | +163.8% | 0.00% | +100.0% |
| Q3 2019 | $492,000 | -86.9% | 6,771 | -87.1% | 0.00% | -85.7% |
| Q2 2019 | $3,742,000 | +163.5% | 52,304 | +151.4% | 0.01% | +250.0% |
| Q1 2019 | $1,420,000 | -62.3% | 20,803 | -61.0% | 0.00% | -71.4% |
| Q3 2018 | $3,766,000 | +106.4% | 53,323 | +88.1% | 0.01% | +40.0% |
| Q1 2018 | $1,825,000 | +299.3% | 28,347 | +278.1% | 0.01% | +400.0% |
| Q3 2017 | $457,000 | +106.8% | 7,497 | +99.7% | 0.00% | 0.0% |
| Q2 2017 | $221,000 | -76.3% | 3,754 | -77.0% | 0.00% | -75.0% |
| Q1 2017 | $933,000 | -38.6% | 16,345 | -44.0% | 0.00% | -42.9% |
| Q3 2016 | $1,519,000 | -75.1% | 29,165 | -76.3% | 0.01% | -76.7% |
| Q2 2016 | $6,098,000 | +1124.5% | 123,175 | +1124.2% | 0.03% | +900.0% |
| Q1 2016 | $498,000 | – | 10,062 | – | 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% |