SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 62 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,299,750 | -5.3% | 141,249 | -9.1% | 0.01% | -10.0% |
Q1 2024 | $6,653,400 | -18.0% | 155,453 | -25.7% | 0.01% | -23.1% |
Q4 2023 | $8,114,560 | +7.9% | 209,084 | -3.5% | 0.01% | -7.1% |
Q3 2023 | $7,523,910 | -10.7% | 216,640 | -7.0% | 0.01% | -6.7% |
Q2 2023 | $8,423,040 | +2.9% | 232,874 | -5.4% | 0.02% | 0.0% |
Q1 2023 | $8,182,390 | +18.7% | 246,161 | +233.3% | 0.02% | 0.0% |
Q4 2022 | $6,894,370 | -3.7% | 73,855 | -10.1% | 0.02% | -6.2% |
Q3 2022 | $7,157,000 | -4.6% | 82,119 | +0.9% | 0.02% | 0.0% |
Q2 2022 | $7,501,000 | -8.6% | 81,357 | +10.1% | 0.02% | 0.0% |
Q1 2022 | $8,203,000 | -7.2% | 73,888 | -1.6% | 0.02% | -5.9% |
Q4 2021 | $8,839,000 | +28.4% | 75,084 | +15.8% | 0.02% | +21.4% |
Q3 2021 | $6,886,000 | +9.5% | 64,852 | +9.4% | 0.01% | 0.0% |
Q2 2021 | $6,291,000 | +111.2% | 59,279 | +85.0% | 0.01% | +75.0% |
Q1 2021 | $2,979,000 | 0.0% | 32,042 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $2,979,000 | +78.3% | 32,042 | +60.0% | 0.01% | +60.0% |
Q3 2020 | $1,671,000 | +102.1% | 20,023 | +84.9% | 0.01% | +66.7% |
Q2 2020 | $827,000 | +30.4% | 10,831 | +9.6% | 0.00% | +50.0% |
Q1 2020 | $634,000 | -13.0% | 9,883 | +7.2% | 0.00% | 0.0% |
Q4 2019 | $729,000 | +24.2% | 9,220 | +13.8% | 0.00% | 0.0% |
Q3 2019 | $587,000 | -27.3% | 8,104 | -28.2% | 0.00% | -33.3% |
Q2 2019 | $807,000 | +68.1% | 11,281 | +60.8% | 0.00% | +50.0% |
Q1 2019 | $480,000 | +6.9% | 7,016 | -4.8% | 0.00% | 0.0% |
Q4 2018 | $449,000 | +68.2% | 7,370 | +96.8% | 0.00% | +100.0% |
Q3 2018 | $267,000 | -5.0% | 3,745 | -12.2% | 0.00% | 0.0% |
Q2 2018 | $281,000 | +82.5% | 4,266 | +78.0% | 0.00% | 0.0% |
Q1 2018 | $154,000 | +3.4% | 2,396 | +4.1% | 0.00% | 0.0% |
Q4 2017 | $149,000 | – | 2,302 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 2,499,796 | $97,017,083 | 56.52% |
Sensible Financial Planning & Management, LLC. | 424,007 | $16,456 | 3.86% |
Choate Investment Advisors | 2,771,800 | $107,573,546 | 3.33% |
RETIREMENT INCOME SOLUTIONS, INC | 294,277 | $11,420,890 | 2.84% |
GOULD ASSET MANAGEMENT LLC /CA/ | 189,219 | $7,343,589 | 1.90% |
Stonehearth Capital Management, LLC | 82,197 | $3,190,084 | 1.57% |
Oxler Private Wealth LLC | 39,481 | $1,532,260 | 1.27% |
Gemmer Asset Management LLC | 252,237 | $9,789,302 | 1.20% |
Boyd Wealth Management, LLC | 34,982 | $1,357,651 | 0.84% |
Milestone Investment Advisors LLC | 74,866 | $2,905,550 | 0.84% |