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 | $7,688,695 | -6.6% | 221,575 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $8,229,546 | +52.1% | 227,232 | +39.4% | 0.00% | +50.0% |
| Q1 2023 | $5,411,656 | -14.6% | 163,008 | +140.7% | 0.00% | 0.0% |
| Q4 2022 | $6,337,000 | +38.9% | 67,725 | +27.8% | 0.00% | 0.0% |
| Q3 2022 | $4,561,000 | +62.7% | 52,982 | +74.3% | 0.00% | +100.0% |
| Q2 2022 | $2,803,000 | -13.5% | 30,392 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $3,239,000 | -4.9% | 28,975 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $3,405,000 | +19.2% | 28,881 | +7.3% | 0.00% | 0.0% |
| Q3 2021 | $2,856,000 | +8.9% | 26,917 | +8.9% | 0.00% | 0.0% |
| Q2 2021 | $2,623,000 | +14.8% | 24,708 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $2,284,000 | +14.1% | 23,262 | +8.1% | 0.00% | 0.0% |
| Q4 2020 | $2,001,000 | +88.2% | 21,512 | +69.0% | 0.00% | – |
| Q3 2020 | $1,063,000 | +30.0% | 12,726 | +18.7% | 0.00% | – |
| Q2 2020 | $818,000 | +158.9% | 10,717 | +116.9% | 0.00% | – |
| Q1 2020 | $316,000 | -32.6% | 4,942 | -16.8% | 0.00% | – |
| Q4 2019 | $469,000 | +103.9% | 5,941 | +87.8% | 0.00% | – |
| Q3 2019 | $230,000 | +11.1% | 3,164 | +9.3% | 0.00% | – |
| Q2 2019 | $207,000 | – | 2,896 | – | 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% |