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 | $1,670,999 | -6.7% | 48,114 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $1,791,102 | +57.9% | 49,519 | +45.1% | 0.01% | +66.7% |
| Q1 2023 | $1,134,681 | +115683.8% | 34,136 | +225.2% | 0.00% | 0.0% |
| Q4 2022 | $980 | -99.9% | 10,498 | -14.7% | 0.00% | 0.0% |
| Q3 2022 | $1,073,000 | -5.5% | 12,309 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,135,000 | -17.0% | 12,309 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,367,000 | -19.0% | 12,309 | -14.1% | 0.00% | -25.0% |
| Q4 2021 | $1,687,000 | +10.8% | 14,335 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,523,000 | +0.1% | 14,335 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,522,000 | +8.1% | 14,335 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,408,000 | +30.0% | 14,335 | +23.1% | 0.00% | +33.3% |
| Q4 2020 | $1,083,000 | +9.0% | 11,644 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $994,000 | +32.0% | 11,894 | +20.5% | 0.00% | 0.0% |
| Q2 2020 | $753,000 | +19.5% | 9,868 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $630,000 | – | 9,868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |