SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 19 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $118,000 | +4.4% | 1,650 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $113,000 | +11.9% | 1,650 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $101,000 | -13.7% | 1,650 | 0.0% | 0.05% | -1.9% |
| Q3 2018 | $117,000 | +7.3% | 1,650 | 0.0% | 0.05% | -1.9% |
| Q2 2018 | $109,000 | +2.8% | 1,650 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $106,000 | -0.9% | 1,650 | 0.0% | 0.05% | +1.9% |
| Q4 2017 | $107,000 | +5.9% | 1,650 | 0.0% | 0.05% | +4.0% |
| Q3 2017 | $101,000 | +4.1% | 1,650 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $97,000 | +3.2% | 1,650 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $94,000 | +6.8% | 1,650 | 0.0% | 0.05% | +8.7% |
| Q4 2016 | $88,000 | – | 1,650 | – | 0.05% | – |
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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% |