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 | $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% | – |
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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% |