SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 119 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,347,505 | -5.4% | 67,593 | -1.5% | 0.77% | +0.8% |
| Q2 2023 | $2,481,045 | +6.9% | 68,594 | -1.8% | 0.76% | -3.8% |
| Q1 2023 | $2,320,983 | +1.0% | 69,825 | +183.7% | 0.79% | +6.0% |
| Q4 2022 | $2,297,810 | +14.1% | 24,615 | +6.5% | 0.75% | +10.5% |
| Q3 2022 | $2,014,000 | -5.5% | 23,119 | 0.0% | 0.68% | -13.5% |
| Q2 2022 | $2,132,000 | -20.2% | 23,119 | -3.9% | 0.78% | -2.7% |
| Q1 2022 | $2,671,000 | +0.6% | 24,060 | +6.6% | 0.80% | -19.4% |
| Q4 2021 | $2,656,000 | +14.9% | 22,567 | +3.7% | 1.00% | -9.7% |
| Q3 2021 | $2,311,000 | -0.2% | 21,759 | -0.3% | 1.10% | +8.1% |
| Q2 2021 | $2,316,000 | +65.1% | 21,820 | +52.8% | 1.02% | +30.3% |
| Q1 2021 | $1,403,000 | +50.9% | 14,283 | +42.7% | 0.78% | +54.9% |
| Q4 2020 | $930,000 | -99.9% | 10,009 | 0.0% | 0.50% | -14.6% |
| Q3 2020 | $836,052,000 | +91271.8% | 10,009 | -16.5% | 0.59% | -32.5% |
| Q2 2020 | $915,000 | – | 11,988 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 629,412 | $54,853,000 | 32.01% |
| Choate Investment Advisors | 941,857 | $82,083,000 | 5.41% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,387 | $8,874,000 | 3.18% |
| Sensible Financial Planning & Management, LLC. | 127,561 | $11,117,000 | 2.86% |
| Fortis Capital Management LLC | 20,433 | $1,781,000 | 1.52% |
| Stonehearth Capital Management, LLC | 27,321 | $2,381,000 | 1.46% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 47,325 | $4,124,000 | 1.40% |
| Portfolio Strategies, Inc. | 58,077 | $5,053,000 | 1.30% |
| Investment Research & Advisory Group, Inc. | 4,374 | $1,562,000 | 1.17% |
| Gemmer Asset Management LLC | 51,524 | $4,490,000 | 0.75% |