SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 85 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 | $127,000 | +25.7% | 1,455 | +33.2% | 0.05% | +50.0% |
| Q2 2022 | $101,000 | -16.5% | 1,092 | 0.0% | 0.04% | -18.2% |
| Q1 2022 | $121,000 | -6.2% | 1,092 | 0.0% | 0.04% | -17.0% |
| Q4 2021 | $129,000 | +11.2% | 1,092 | 0.0% | 0.05% | -13.1% |
| Q3 2021 | $116,000 | 0.0% | 1,092 | 0.0% | 0.06% | -33.7% |
| Q2 2021 | $116,000 | -62.6% | 1,092 | -65.4% | 0.09% | -67.4% |
| Q1 2021 | $310,000 | +5.8% | 3,152 | +0.1% | 0.28% | +49.2% |
| Q4 2020 | $293,000 | +85.4% | 3,148 | +66.6% | 0.19% | +52.4% |
| Q3 2020 | $158,000 | -22.5% | 1,890 | -29.4% | 0.12% | -26.6% |
| Q2 2020 | $204,000 | +124.2% | 2,678 | +88.9% | 0.17% | +18.2% |
| Q1 2020 | $91,000 | – | 1,418 | – | 0.14% | – |
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% |