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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,285,249 | +36.1% | 13,768 | +27.1% | 0.59% | +27.8% |
| Q3 2022 | $944,000 | +65.0% | 10,836 | +74.6% | 0.46% | +67.5% |
| Q2 2022 | $572,000 | -3.4% | 6,205 | +16.4% | 0.28% | +12.1% |
| Q1 2022 | $592,000 | -18.7% | 5,329 | -13.9% | 0.25% | -7.5% |
| Q4 2021 | $728,000 | +7.2% | 6,186 | -3.3% | 0.27% | -3.3% |
| Q3 2021 | $679,000 | +3.8% | 6,395 | +3.8% | 0.28% | -2.5% |
| Q2 2021 | $654,000 | -16.2% | 6,160 | -22.5% | 0.28% | -26.3% |
| Q1 2021 | $780,000 | -0.5% | 7,945 | -5.8% | 0.38% | -11.5% |
| Q4 2020 | $784,000 | +27.9% | 8,432 | +14.9% | 0.43% | +14.2% |
| Q3 2020 | $613,000 | -32.2% | 7,338 | -38.1% | 0.38% | -39.1% |
| Q2 2020 | $904,000 | +18.8% | 11,852 | -0.5% | 0.62% | -1.7% |
| Q1 2020 | $761,000 | -5.8% | 11,915 | +16.4% | 0.64% | +8.5% |
| Q4 2019 | $808,000 | +14.1% | 10,239 | +5.1% | 0.58% | -3.1% |
| Q3 2019 | $708,000 | +14.7% | 9,744 | +13.0% | 0.60% | +36.0% |
| Q2 2019 | $617,000 | +113.5% | 8,620 | +103.6% | 0.44% | +99.1% |
| Q1 2019 | $289,000 | +0.7% | 4,233 | -10.2% | 0.22% | -14.6% |
| Q4 2018 | $287,000 | -10.6% | 4,715 | +3.8% | 0.26% | +8.3% |
| Q3 2018 | $321,000 | +11.1% | 4,543 | +3.6% | 0.24% | +2.6% |
| Q2 2018 | $289,000 | +10.3% | 4,386 | +7.9% | 0.24% | +6.3% |
| Q1 2018 | $262,000 | -44.1% | 4,065 | -43.8% | 0.22% | -49.7% |
| Q4 2017 | $469,000 | – | 7,233 | – | 0.44% | – |
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% |