SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 531 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,483,466 | -18.1% | 118,809 | -17.7% | 0.13% | -15.6% |
| Q2 2023 | $4,250,975 | -16.0% | 144,395 | -15.5% | 0.15% | -22.2% |
| Q1 2023 | $5,062,923 | -20.0% | 170,872 | -20.7% | 0.20% | -22.0% |
| Q4 2022 | $6,332,110 | -87.3% | 215,525 | -87.4% | 0.25% | -88.3% |
| Q3 2022 | $50,039,000 | +9.7% | 1,712,488 | +11.6% | 2.17% | +10.5% |
| Q2 2022 | $45,620,000 | +7.9% | 1,534,482 | +9.4% | 1.97% | +22.5% |
| Q1 2022 | $42,263,000 | +40.2% | 1,402,692 | +44.1% | 1.60% | +46.3% |
| Q4 2021 | $30,150,000 | +1.0% | 973,531 | +1.9% | 1.10% | -9.8% |
| Q3 2021 | $29,858,000 | +3.8% | 955,468 | +3.9% | 1.22% | +4.6% |
| Q2 2021 | $28,773,000 | -1.7% | 919,265 | -1.7% | 1.16% | -9.6% |
| Q1 2021 | $29,272,000 | +10.1% | 934,907 | +10.4% | 1.29% | +6.5% |
| Q4 2020 | $26,596,000 | +29.0% | 847,005 | +28.8% | 1.21% | +20.4% |
| Q3 2020 | $20,624,000 | +29.8% | 657,446 | +29.7% | 1.00% | +17.4% |
| Q2 2020 | $15,885,000 | +23.4% | 506,868 | +19.1% | 0.85% | +3.3% |
| Q1 2020 | $12,870,000 | -0.9% | 425,456 | +1.0% | 0.83% | +16.2% |
| Q4 2019 | $12,985,000 | +6.1% | 421,059 | +6.1% | 0.71% | +2.3% |
| Q3 2019 | $12,239,000 | -2.9% | 396,720 | -3.1% | 0.70% | -4.5% |
| Q2 2019 | $12,608,000 | +1.9% | 409,620 | +1.1% | 0.73% | -3.1% |
| Q1 2019 | $12,373,000 | -3.7% | 405,012 | -4.9% | 0.75% | -15.5% |
| Q4 2018 | $12,842,000 | -4.6% | 426,079 | -4.5% | 0.89% | +11.9% |
| Q3 2018 | $13,468,000 | -2.7% | 446,247 | -2.7% | 0.80% | -15.0% |
| Q2 2018 | $13,838,000 | -2.6% | 458,813 | -2.5% | 0.94% | -3.7% |
| Q1 2018 | $14,208,000 | -3.6% | 470,478 | -2.9% | 0.97% | -1.5% |
| Q4 2017 | $14,739,000 | +5.7% | 484,510 | +6.5% | 0.99% | -0.6% |
| Q3 2017 | $13,948,000 | +3.6% | 454,776 | +3.5% | 0.99% | +2.6% |
| Q2 2017 | $13,461,000 | +10.2% | 439,341 | +10.0% | 0.97% | +6.3% |
| Q1 2017 | $12,220,000 | -2.9% | 399,229 | -3.1% | 0.91% | -8.4% |
| Q4 2016 | $12,583,000 | +128.9% | 412,154 | +130.7% | 0.99% | +121.7% |
| Q3 2016 | $5,497,000 | +17.8% | 178,644 | +17.8% | 0.45% | +17.9% |
| Q2 2016 | $4,667,000 | – | 151,639 | – | 0.38% | – |
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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% |