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 2022 | $266,000 | -16.1% | 2,887 | +1.2% | 0.00% | -20.0% |
| Q1 2022 | $317,000 | -9.7% | 2,854 | -4.2% | 0.01% | 0.0% |
| Q4 2021 | $351,000 | +71.2% | 2,979 | +54.4% | 0.01% | +66.7% |
| Q3 2021 | $205,000 | 0.0% | 1,929 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $205,000 | -48.1% | 1,929 | -52.0% | 0.00% | -62.5% |
| Q1 2021 | $395,000 | +40.6% | 4,019 | +33.0% | 0.01% | +33.3% |
| Q4 2020 | $281,000 | +26.0% | 3,022 | +13.2% | 0.01% | -66.7% |
| Q3 2020 | $223,000 | – | 2,670 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 3,773,666 | $136,493,499 | 61.19% |
| Choate Investment Advisors | 3,128,007 | $113,140,009 | 4.73% |
| Sensible Financial Planning & Management, LLC. | 427,997 | $15,481 | 3.64% |
| RETIREMENT INCOME SOLUTIONS, INC | 305,233 | $11,040,278 | 2.96% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 169,429 | $6,128,247 | 1.71% |
| Stonehearth Capital Management, LLC | 83,176 | $3,008,493 | 1.58% |
| Gemmer Asset Management LLC | 190,708 | $6,897,926 | 0.94% |
| Investment Research & Advisory Group, Inc. | 3,376 | $1,496,513 | 0.87% |
| Milestone Investment Advisors LLC | 76,204 | $2,756,299 | 0.85% |
| Fortis Capital Management LLC | 65,928 | $2,384,634 | 0.84% |