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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $359,000 | -6.3% | 3,236 | -0.6% | 0.07% | +6.1% |
| Q4 2021 | $383,000 | +24.4% | 3,255 | -1.9% | 0.07% | -25.8% |
| Q4 2020 | $308,000 | -6.9% | 3,319 | -16.4% | 0.09% | -19.8% |
| Q3 2020 | $331,000 | +9.6% | 3,972 | +0.3% | 0.11% | +42.3% |
| Q2 2020 | $302,000 | -16.6% | 3,960 | -20.5% | 0.08% | -34.5% |
| Q3 2019 | $362,000 | 0.0% | 4,983 | -1.6% | 0.12% | +3.5% |
| Q2 2019 | $362,000 | +2.8% | 5,065 | -1.8% | 0.12% | -2.5% |
| Q1 2019 | $352,000 | – | 5,156 | – | 0.12% | – |
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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% |