SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 174 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,911 | -99.1% | 65,037 | +899.6% | 0.03% | +575.0% |
| Q2 2021 | $204,000 | 0.0% | 6,506 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $204,000 | -1.4% | 6,506 | -1.1% | 0.00% | -20.0% |
| Q4 2020 | $207,000 | -1.9% | 6,580 | -5.5% | 0.01% | -28.6% |
| Q1 2020 | $211,000 | -58.4% | 6,965 | -57.6% | 0.01% | -46.2% |
| Q4 2019 | $507,000 | -1.0% | 16,429 | -1.0% | 0.01% | -18.8% |
| Q3 2019 | $512,000 | +115.1% | 16,596 | +114.3% | 0.02% | +100.0% |
| Q2 2019 | $238,000 | +11.2% | 7,746 | +10.0% | 0.01% | -38.5% |
| Q4 2017 | $214,000 | -88.5% | 7,040 | -88.5% | 0.01% | -92.4% |
| Q4 2015 | $1,859,000 | -5.4% | 61,163 | -5.0% | 0.17% | -25.4% |
| Q3 2015 | $1,965,000 | -27.5% | 64,391 | -27.3% | 0.23% | -20.3% |
| Q2 2015 | $2,710,000 | -23.8% | 88,563 | -23.4% | 0.29% | -27.2% |
| Q1 2015 | $3,557,000 | -10.7% | 115,666 | -11.2% | 0.39% | -5.8% |
| Q4 2014 | $3,982,000 | +41.2% | 130,242 | +41.8% | 0.42% | +32.0% |
| Q3 2014 | $2,820,000 | +4935.7% | 91,871 | +4978.6% | 0.32% | +2772.7% |
| Q3 2013 | $56,000 | – | 1,809 | – | 0.01% | – |
Download | ||||||
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% |