SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 86 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $659,000 | -9.1% | 7,558 | -3.8% | 0.23% | -24.8% |
| Q2 2022 | $725,000 | -19.0% | 7,858 | -2.5% | 0.30% | -9.9% |
| Q1 2022 | $895,000 | -3.0% | 8,058 | -3.2% | 0.34% | +1.8% |
| Q4 2021 | $923,000 | +3.6% | 8,328 | -3.8% | 0.33% | -6.5% |
| Q1 2021 | $891,000 | -2.1% | 8,658 | -10.2% | 0.35% | -6.9% |
| Q4 2020 | $910,000 | +11.7% | 9,645 | -0.8% | 0.38% | +20.0% |
| Q3 2020 | $815,000 | -4.8% | 9,721 | -13.3% | 0.32% | +22.6% |
| Q2 2020 | $856,000 | +24.2% | 11,217 | 0.0% | 0.26% | +11.7% |
| Q1 2020 | $689,000 | -26.4% | 11,217 | -2.6% | 0.23% | -13.2% |
| Q4 2019 | $936,000 | +7.5% | 11,517 | 0.0% | 0.26% | +6.4% |
| Q3 2019 | $871,000 | +5.7% | 11,517 | 0.0% | 0.25% | +2.5% |
| Q2 2019 | $824,000 | +4.8% | 11,517 | 0.0% | 0.24% | -0.4% |
| Q1 2019 | $786,000 | +0.3% | 11,517 | -10.5% | 0.24% | -44.7% |
| Q4 2018 | $784,000 | -2.2% | 12,867 | 0.0% | 0.44% | -0.9% |
| Q3 2018 | $802,000 | – | 12,867 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 3,964,738 | $176,827,315 | 74.19% |
| Sensible Financial Planning & Management, LLC. | 384,540 | $17,150 | 3.71% |
| Trevian Wealth Management LLC | 15,485 | $691 | 3.44% |
| Choate Investment Advisors | 2,681,544 | $119,596,848 | 3.14% |
| RETIREMENT INCOME SOLUTIONS, INC | 206,761 | $9,221,533 | 2.23% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 180,904 | $8,068,318 | 1.86% |
| Gemmer Asset Management LLC | 346,049 | $15,433,790 | 1.65% |
| LAKE STREET ADVISORS GROUP, LLC | 767,181 | $34,216,266 | 1.64% |
| Stonehearth Capital Management, LLC | 81,194 | $3,621,252 | 1.55% |
| Boyd Wealth Management, LLC | 42,196 | $1,881,942 | 1.04% |