SPDR SER TR's ticker is SPYX and the CUSIP is 78468R796. A total of 180 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,963,053 | +4.8% | 470,024 | +0.6% | 0.01% | 0.0% |
Q1 2024 | $20,004,091 | +11.8% | 467,385 | +1.4% | 0.01% | 0.0% |
Q4 2023 | $17,895,948 | +15.9% | 461,117 | +3.8% | 0.01% | +7.7% |
Q3 2023 | $15,434,798 | -2.3% | 444,423 | +1.7% | 0.01% | 0.0% |
Q2 2023 | $15,805,205 | -11.1% | 436,970 | -18.3% | 0.01% | -18.8% |
Q1 2023 | $17,786,615 | +5.8% | 535,097 | +197.1% | 0.02% | 0.0% |
Q4 2022 | $16,812,386 | +14.2% | 180,101 | +6.7% | 0.02% | +6.7% |
Q3 2022 | $14,718,000 | -2.7% | 168,871 | +3.0% | 0.02% | 0.0% |
Q2 2022 | $15,129,000 | -18.8% | 164,025 | -2.2% | 0.02% | -6.2% |
Q1 2022 | $18,627,000 | -7.0% | 167,777 | -1.4% | 0.02% | -5.9% |
Q4 2021 | $20,025,000 | +13.5% | 170,124 | +2.5% | 0.02% | +6.2% |
Q3 2021 | $17,637,000 | +6.6% | 166,032 | +6.5% | 0.02% | +6.7% |
Q2 2021 | $16,544,000 | +9.3% | 155,869 | +1.1% | 0.02% | 0.0% |
Q1 2021 | $15,137,000 | +15.0% | 154,128 | +8.9% | 0.02% | +15.4% |
Q4 2020 | $13,160,000 | +14.2% | 141,548 | +2.6% | 0.01% | -7.1% |
Q3 2020 | $11,524,000 | +11.5% | 137,962 | +1.9% | 0.01% | 0.0% |
Q2 2020 | $10,334,000 | +36.8% | 135,420 | +14.5% | 0.01% | +40.0% |
Q1 2020 | $7,552,000 | +152.9% | 118,253 | +212.4% | 0.01% | +233.3% |
Q4 2019 | $2,986,000 | +31.1% | 37,855 | +20.8% | 0.00% | +50.0% |
Q3 2019 | $2,277,000 | +9.2% | 31,328 | +7.4% | 0.00% | 0.0% |
Q2 2019 | $2,086,000 | +8.8% | 29,164 | +3.8% | 0.00% | 0.0% |
Q1 2019 | $1,917,000 | +38.0% | 28,094 | +23.2% | 0.00% | 0.0% |
Q4 2018 | $1,389,000 | +27.5% | 22,807 | +47.8% | 0.00% | +100.0% |
Q3 2018 | $1,089,000 | +51.7% | 15,431 | +41.2% | 0.00% | 0.0% |
Q2 2018 | $718,000 | +97.8% | 10,932 | +94.0% | 0.00% | – |
Q1 2018 | $363,000 | +39.6% | 5,634 | +39.9% | 0.00% | – |
Q4 2017 | $260,000 | +13.0% | 4,026 | +6.5% | 0.00% | – |
Q3 2017 | $230,000 | +3.6% | 3,780 | 0.0% | 0.00% | – |
Q2 2017 | $222,000 | +2.8% | 3,780 | 0.0% | 0.00% | – |
Q1 2017 | $216,000 | +6.9% | 3,780 | 0.0% | 0.00% | – |
Q4 2016 | $202,000 | – | 3,780 | – | 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% |