SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 152 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,983 | -35.7% | 1,209 | -33.0% | 0.01% | -36.8% |
| Q2 2023 | $65,290 | +9.0% | 1,805 | +0.2% | 0.02% | +11.8% |
| Q1 2023 | $59,873 | +106816.1% | 1,801 | +200.7% | 0.02% | -5.6% |
| Q4 2022 | $56 | -99.9% | 599 | +0.2% | 0.02% | 0.0% |
| Q3 2022 | $52,000 | -5.5% | 598 | +0.3% | 0.02% | 0.0% |
| Q2 2022 | $55,000 | -1.8% | 596 | +18.0% | 0.02% | +12.5% |
| Q1 2022 | $56,000 | +16.7% | 505 | +23.2% | 0.02% | +23.1% |
| Q4 2021 | $48,000 | +9.1% | 410 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $44,000 | +33.3% | 410 | +32.7% | 0.01% | +30.0% |
| Q2 2021 | $33,000 | +10.0% | 309 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $30,000 | +3.4% | 309 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $29,000 | +11.5% | 309 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $26,000 | +52.9% | 309 | +32.1% | 0.01% | +100.0% |
| Q2 2020 | $17,000 | +30.8% | 234 | +17.0% | 0.01% | -16.7% |
| Q1 2020 | $13,000 | -18.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -33.3% |
| Q3 2019 | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $14,000 | – | 200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 667,162 | $78,525,000 | 56.54% |
| Choate Investment Advisors | 945,364 | $111,269,000 | 6.50% |
| Sensible Financial Planning & Management, LLC. | 110,013 | $12,948,000 | 3.68% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,818 | $11,866,000,000 | 3.17% |
| Astoria Portfolio Advisors LLC. | 23,546 | $2,771,000 | 2.20% |
| Investment Research & Advisory Group, Inc. | 4,982 | $2,366,000 | 1.44% |
| Eidelman Virant Capital | 7,804 | $3,717,000 | 1.35% |
| Stonehearth Capital Management, LLC | 22,082 | $2,599,000 | 1.34% |
| Portfolio Strategies, Inc. | 60,399 | $7,118,000 | 1.33% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 37,270 | $4,387,000 | 1.23% |