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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1,271,503 | $124,874,000 | 66.94% |
| Choate Investment Advisors | 1,251,441 | $122,904,000 | 7.60% |
| Sensible Financial Planning & Management, LLC. | 87,043 | $8,549,000 | 3.14% |
| RETIREMENT INCOME SOLUTIONS, INC | 73,692 | $7,237,000,000 | 2.49% |
| Investment Research & Advisory Group, Inc. | 4,335 | $1,718,000 | 1.26% |
| Stonehearth Capital Management, LLC | 23,032 | $2,262,000 | 1.23% |
| SPINNAKER TRUST | 139,236 | $13,674,000 | 1.03% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 32,290 | $3,171,000 | 0.97% |
| Affinity Capital Advisors, LLC | 25,752 | $2,529,000 | 0.93% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 172,337 | $16,925,000 | 0.88% |