SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 61 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,572 | +3.5% | 45,272 | +7.8% | 0.01% | +12.5% |
| Q2 2023 | $1,519 | +13.6% | 42,005 | +4.4% | 0.01% | -11.1% |
| Q1 2023 | $1,337 | +1.1% | 40,225 | +183.8% | 0.01% | 0.0% |
| Q4 2022 | $1,323 | -99.9% | 14,175 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $1,226,000 | -7.1% | 14,066 | -1.7% | 0.01% | -10.0% |
| Q2 2022 | $1,320,000 | -52.2% | 14,315 | -42.4% | 0.01% | -47.4% |
| Q1 2022 | $2,761,000 | +38.5% | 24,867 | +46.8% | 0.02% | +35.7% |
| Q4 2021 | $1,993,000 | +14.0% | 16,936 | +2.9% | 0.01% | 0.0% |
| Q3 2021 | $1,749,000 | +4.5% | 16,460 | +4.4% | 0.01% | 0.0% |
| Q2 2021 | $1,674,000 | +8.2% | 15,768 | +0.1% | 0.01% | -6.7% |
| Q1 2021 | $1,547,000 | +42.4% | 15,756 | +34.9% | 0.02% | +25.0% |
| Q4 2020 | $1,086,000 | +36.1% | 11,680 | +22.2% | 0.01% | +20.0% |
| Q3 2020 | $798,000 | +24.7% | 9,556 | +13.9% | 0.01% | +11.1% |
| Q2 2020 | $640,000 | +53.8% | 8,387 | +28.8% | 0.01% | +28.6% |
| Q1 2020 | $416,000 | +1.0% | 6,510 | +24.7% | 0.01% | +16.7% |
| Q4 2019 | $412,000 | +33.8% | 5,219 | +23.3% | 0.01% | +20.0% |
| Q3 2019 | $308,000 | +10.8% | 4,234 | +8.8% | 0.01% | +25.0% |
| Q2 2019 | $278,000 | +13.0% | 3,890 | +7.8% | 0.00% | 0.0% |
| Q1 2019 | $246,000 | -27.0% | 3,608 | -24.4% | 0.00% | -33.3% |
| Q3 2018 | $337,000 | – | 4,774 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 781,212 | $72,059,000 | 37.20% |
| Choate Investment Advisors | 945,929 | $87,253,000 | 5.30% |
| RETIREMENT INCOME SOLUTIONS, INC | 100,903 | $9,307,000 | 3.32% |
| Sensible Financial Planning & Management, LLC. | 124,719 | $11,504,000 | 2.90% |
| Fortis Capital Management LLC | 17,264 | $1,592,000 | 1.56% |
| Stonehearth Capital Management, LLC | 25,349 | $2,412,000 | 1.37% |
| Investment Research & Advisory Group, Inc. | 4,712 | $1,778,000 | 1.29% |
| Portfolio Strategies, Inc. | 59,094 | $5,457,000 | 1.27% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 41,355 | $3,815,000 | 1.23% |
| JFG Wealth Management, LLC | 23,119 | $2,132,000 | 0.78% |