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 | $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 | 1,888,236 | $62,764,965 | 43.46% |
| Choate Investment Advisors | 3,638,553 | $120,945,485 | 5.84% |
| Chapman Investment Management, LLC | 190,989 | $6,348,475 | 5.22% |
| Sensible Financial Planning & Management, LLC. | 423,921 | $14,091 | 3.32% |
| RETIREMENT INCOME SOLUTIONS, INC | 304,735 | $10,129,391 | 2.95% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 167,327 | $5,561,949 | 1.58% |
| Stonehearth Capital Management, LLC | 171,346 | $5,695,572 | 1.53% |
| Fortis Capital Management LLC | 79,134 | $2,630,420 | 1.06% |
| Investment Research & Advisory Group, Inc. | 3,625 | $1,484,039 | 0.95% |
| Gemmer Asset Management LLC | 173,210 | $5,757,496 | 0.84% |