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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $194,314 | -4.0% | 5,595 | 0.0% | 0.03% | -3.3% |
Q2 2023 | $202,371 | +8.8% | 5,595 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $185,978 | +6.8% | 5,595 | +200.0% | 0.03% | 0.0% |
Q4 2022 | $174,098 | +6.8% | 1,865 | 0.0% | 0.03% | -6.2% |
Q3 2022 | $163,000 | -5.2% | 1,865 | 0.0% | 0.03% | -5.9% |
Q2 2022 | $172,000 | -12.2% | 1,865 | +5.7% | 0.03% | -5.6% |
Q1 2022 | $196,000 | -10.1% | 1,765 | -4.6% | 0.04% | -12.2% |
Q4 2021 | $218,000 | +8.5% | 1,850 | -2.4% | 0.04% | 0.0% |
Q3 2021 | $201,000 | 0.0% | 1,895 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $201,000 | -38.2% | 1,895 | -42.7% | 0.04% | -42.3% |
Q1 2021 | $325,000 | +5.9% | 3,305 | 0.0% | 0.07% | +1.4% |
Q4 2020 | $307,000 | +11.2% | 3,305 | 0.0% | 0.07% | +4.5% |
Q3 2020 | $276,000 | -1.1% | 3,305 | -9.6% | 0.07% | -6.9% |
Q2 2020 | $279,000 | +47.6% | 3,655 | +23.7% | 0.07% | +30.9% |
Q1 2020 | $189,000 | -11.7% | 2,955 | +9.0% | 0.06% | +10.0% |
Q4 2019 | $214,000 | +28.1% | 2,710 | +17.8% | 0.05% | +16.3% |
Q3 2019 | $167,000 | +20.1% | 2,300 | +18.3% | 0.04% | +22.9% |
Q2 2019 | $139,000 | +4.5% | 1,945 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $133,000 | – | 1,945 | – | 0.04% | – |
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% |