SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 131 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |