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 | $131,059,420 | -4.0% | 3,773,666 | 0.0% | 56.82% | -7.1% |
Q2 2023 | $136,493,499 | +117.5% | 3,773,666 | +99.9% | 61.19% | +40.8% |
Q1 2023 | $62,764,965 | +6.8% | 1,888,236 | +200.0% | 43.46% | +15.1% |
Q4 2022 | $58,755,610 | +7.1% | 629,412 | 0.0% | 37.78% | +18.0% |
Q3 2022 | $54,853,000 | -23.9% | 629,412 | -19.4% | 32.01% | -14.0% |
Q2 2022 | $72,059,000 | +10.6% | 781,212 | +33.2% | 37.20% | +13.3% |
Q1 2022 | $65,126,000 | -17.1% | 586,612 | -12.1% | 32.85% | -41.9% |
Q4 2021 | $78,525,000 | -27.2% | 667,162 | -34.3% | 56.54% | -1.4% |
Q2 2021 | $107,834,000 | -13.6% | 1,015,958 | -20.1% | 57.33% | -14.4% |
Q1 2021 | $124,874,000 | +18.5% | 1,271,503 | +12.2% | 66.94% | +116.0% |
Q4 2020 | $105,341,000 | – | 1,132,943 | – | 30.99% | – |
Download |
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% |