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 | $1,828,416 | -7.4% | 52,647 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $1,974,729 | +3.9% | 54,596 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $1,900,490 | +3.5% | 57,175 | +190.6% | 0.00% | 0.0% |
| Q4 2022 | $1,836,658 | -73.4% | 19,675 | -75.2% | 0.00% | -76.9% |
| Q3 2022 | $6,917,000 | -10.1% | 79,371 | -4.9% | 0.01% | -7.1% |
| Q2 2022 | $7,695,000 | -7.7% | 83,426 | +11.1% | 0.01% | +7.7% |
| Q1 2022 | $8,339,000 | +24.4% | 75,109 | +31.9% | 0.01% | +30.0% |
| Q4 2021 | $6,702,000 | +33.8% | 56,939 | +20.8% | 0.01% | +25.0% |
| Q3 2021 | $5,008,000 | +19.6% | 47,141 | +19.5% | 0.01% | +14.3% |
| Q2 2021 | $4,186,000 | +225.5% | 39,438 | +201.2% | 0.01% | +250.0% |
| Q1 2021 | $1,286,000 | +11.2% | 13,092 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $1,156,000 | +23.2% | 12,431 | +10.7% | 0.00% | 0.0% |
| Q3 2020 | $938,000 | +70.2% | 11,227 | +55.5% | 0.00% | +100.0% |
| Q2 2020 | $551,000 | – | 7,222 | – | 0.00% | – |
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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% |