SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 138 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,062,784 | +86.5% | 29,383 | +71.4% | 0.11% | +79.7% |
| Q1 2023 | $569,767 | +7.1% | 17,141 | +200.9% | 0.06% | +1.7% |
| Q4 2022 | $531,815 | +16.9% | 5,697 | +9.0% | 0.06% | +7.4% |
| Q3 2022 | $455,000 | -5.4% | 5,225 | +0.2% | 0.05% | -1.8% |
| Q2 2022 | $481,000 | -16.1% | 5,213 | +1.1% | 0.06% | -9.8% |
| Q1 2022 | $573,000 | -2.7% | 5,157 | +3.1% | 0.06% | -1.6% |
| Q4 2021 | $589,000 | +38.9% | 5,000 | +25.4% | 0.06% | +29.2% |
| Q3 2021 | $424,000 | +82.0% | 3,987 | +81.7% | 0.05% | +71.4% |
| Q2 2021 | $233,000 | +23.3% | 2,194 | +13.9% | 0.03% | +16.7% |
| Q1 2021 | $189,000 | +845.0% | 1,927 | +813.3% | 0.02% | +700.0% |
| Q4 2020 | $20,000 | +11.1% | 211 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | – | 211 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 629,412 | $54,853,000 | 32.01% |
| Choate Investment Advisors | 941,857 | $82,083,000 | 5.41% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,387 | $8,874,000 | 3.18% |
| Sensible Financial Planning & Management, LLC. | 127,561 | $11,117,000 | 2.86% |
| Fortis Capital Management LLC | 20,433 | $1,781,000 | 1.52% |
| Stonehearth Capital Management, LLC | 27,321 | $2,381,000 | 1.46% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 47,325 | $4,124,000 | 1.40% |
| Portfolio Strategies, Inc. | 58,077 | $5,053,000 | 1.30% |
| Investment Research & Advisory Group, Inc. | 4,374 | $1,562,000 | 1.17% |
| Gemmer Asset Management LLC | 51,524 | $4,490,000 | 0.75% |