SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 366 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,537,000 | +1.7% | 408,952 | +2.4% | 0.08% | -7.1% |
| Q3 2019 | $12,323,000 | -8.1% | 399,551 | -8.3% | 0.08% | -12.4% |
| Q2 2019 | $13,409,000 | -17.6% | 435,660 | -18.2% | 0.10% | -21.8% |
| Q1 2019 | $16,275,000 | +249.3% | 532,612 | +244.2% | 0.12% | +195.2% |
| Q4 2018 | $4,659,000 | -19.2% | 154,719 | -19.0% | 0.04% | -12.5% |
| Q3 2018 | $5,766,000 | +56.5% | 191,009 | +56.5% | 0.05% | +41.2% |
| Q2 2018 | $3,685,000 | 0.0% | 122,075 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $3,685,000 | -7.0% | 122,075 | -6.3% | 0.03% | -10.5% |
| Q4 2017 | $3,964,000 | +84.5% | 130,314 | +86.0% | 0.04% | +65.2% |
| Q3 2017 | $2,149,000 | -1.0% | 70,067 | -1.0% | 0.02% | -8.0% |
| Q2 2017 | $2,170,000 | -11.7% | 70,805 | -11.8% | 0.02% | -19.4% |
| Q1 2017 | $2,458,000 | +40.8% | 80,257 | +40.5% | 0.03% | +29.2% |
| Q4 2016 | $1,746,000 | +29.7% | 57,137 | +30.5% | 0.02% | +20.0% |
| Q3 2016 | $1,346,000 | -11.6% | 43,798 | -11.5% | 0.02% | -16.7% |
| Q2 2016 | $1,523,000 | +3.3% | 49,506 | +2.9% | 0.02% | -7.7% |
| Q1 2016 | $1,474,000 | -22.3% | 48,130 | -22.8% | 0.03% | -25.7% |
| Q4 2015 | $1,897,000 | -12.9% | 62,338 | -12.6% | 0.04% | -22.2% |
| Q3 2015 | $2,178,000 | +4.1% | 71,338 | +4.3% | 0.04% | +15.4% |
| Q2 2015 | $2,093,000 | +1.7% | 68,417 | +2.3% | 0.04% | 0.0% |
| Q1 2015 | $2,058,000 | -4.5% | 66,895 | -5.1% | 0.04% | -18.8% |
| Q4 2014 | $2,156,000 | +1.2% | 70,511 | +1.6% | 0.05% | -17.2% |
| Q3 2014 | $2,131,000 | -19.3% | 69,422 | -19.0% | 0.06% | -19.4% |
| Q2 2014 | $2,641,000 | -0.6% | 85,715 | -0.8% | 0.07% | -6.5% |
| Q1 2014 | $2,657,000 | +3.7% | 86,380 | +3.5% | 0.08% | -2.5% |
| Q4 2013 | $2,561,000 | +5.3% | 83,462 | +5.5% | 0.08% | -3.7% |
| Q3 2013 | $2,432,000 | +51.8% | 79,117 | +51.1% | 0.08% | +43.9% |
| Q2 2013 | $1,602,000 | – | 52,365 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 643,258 | $19,742,000 | 6.01% |
| Antonetti Capital Management LLC | 152,973 | $4,695,000 | 4.26% |
| Long Wharf Investors, Inc. | 108,857 | $3,341,000 | 3.02% |
| Quantitative Advantage, LLC | 392,457 | $12,045,000 | 2.84% |
| Windhaven Investment Management, Inc. | 32,655,296 | $444,999,000 | 2.71% |
| FCA CORP /TX | 117,131 | $3,603,000 | 2.08% |
| Valmark Advisers, Inc. | 2,334,482 | $71,645,000 | 1.97% |
| TD Ameritrade Trust Co | 140,649 | $4,314,000 | 1.31% |
| PacWest Financial Management Inc | 135,556 | $4,160,000 | 1.25% |
| HHG & Company, LLC | 99,931 | $3,067,000 | 1.14% |