SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 329 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,665,542 | +380.5% | 56,574 | +383.6% | 0.00% | +100.0% |
| Q1 2023 | $346,610 | -61.8% | 11,698 | -59.6% | 0.00% | 0.0% |
| Q1 2021 | $907,000 | -61.5% | 28,968 | -61.3% | 0.00% | -75.0% |
| Q4 2020 | $2,353,000 | +29.3% | 74,925 | +29.1% | 0.00% | +33.3% |
| Q3 2020 | $1,820,000 | -0.5% | 58,029 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $1,830,000 | -80.6% | 58,389 | -80.9% | 0.00% | -78.6% |
| Q4 2019 | $9,427,000 | 0.0% | 305,684 | +0.0% | 0.01% | -6.7% |
| Q3 2019 | $9,427,000 | -0.7% | 305,591 | -0.9% | 0.02% | 0.0% |
| Q2 2019 | $9,489,000 | +0.3% | 308,301 | -0.4% | 0.02% | -6.2% |
| Q1 2019 | $9,461,000 | – | 309,684 | – | 0.02% | – |
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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% |