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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $45,088 | +7.4% | 483 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $42,000 | -6.7% | 483 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -11.8% | 483 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $51,000 | -5.6% | 463 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $54,000 | +12.5% | 463 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $48,000 | 0.0% | 456 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $48,000 | +11.6% | 449 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $43,000 | 0.0% | 439 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $43,000 | – | 439 | – | 0.00% | – |
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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% |