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 | $372,514 | -7.2% | 10,726 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $401,342 | +2.9% | 11,096 | -5.5% | 0.01% | 0.0% |
| Q1 2023 | $390,105 | +37.8% | 11,736 | +287.1% | 0.01% | +16.7% |
| Q4 2022 | $283,037 | +7.2% | 3,032 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $264,000 | -9.3% | 3,032 | -4.0% | 0.01% | 0.0% |
| Q2 2022 | $291,000 | -21.8% | 3,157 | -5.8% | 0.01% | -14.3% |
| Q1 2022 | $372,000 | -5.8% | 3,352 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $395,000 | +9.4% | 3,352 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $361,000 | 0.0% | 3,402 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $361,000 | +0.6% | 3,402 | -6.8% | 0.01% | 0.0% |
| Q1 2021 | $359,000 | +2.0% | 3,652 | -3.6% | 0.01% | 0.0% |
| Q4 2020 | $352,000 | +11.4% | 3,787 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $316,000 | +8.6% | 3,787 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $291,000 | +28.2% | 3,817 | +7.5% | 0.01% | 0.0% |
| Q1 2020 | $227,000 | – | 3,552 | – | 0.01% | – |
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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% |