SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 177 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 3,773,666 | $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% |