SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 85 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 3,773,666 | $136,493,499 | 61.19% |
| Choate Investment Advisors | 3,128,007 | $113,140,009 | 4.73% |
| Sensible Financial Planning & Management, LLC. | 427,997 | $15,481 | 3.64% |
| RETIREMENT INCOME SOLUTIONS, INC | 305,233 | $11,040,278 | 2.96% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 169,429 | $6,128,247 | 1.71% |
| Stonehearth Capital Management, LLC | 83,176 | $3,008,493 | 1.58% |
| Gemmer Asset Management LLC | 190,708 | $6,897,926 | 0.94% |
| Investment Research & Advisory Group, Inc. | 3,376 | $1,496,513 | 0.87% |
| Milestone Investment Advisors LLC | 76,204 | $2,756,299 | 0.85% |
| Fortis Capital Management LLC | 65,928 | $2,384,634 | 0.84% |