SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 286 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $244 | -31.7% | 8,319 | -31.4% | 0.01% | -29.4% |
Q2 2023 | $357 | +25.7% | 12,130 | +26.8% | 0.02% | +21.4% |
Q1 2023 | $284 | +1.1% | 9,570 | +0.2% | 0.01% | -6.7% |
Q4 2022 | $281 | -99.9% | 9,553 | +2.8% | 0.02% | 0.0% |
Q3 2022 | $271,000 | -83.0% | 9,290 | -82.0% | 0.02% | -90.4% |
Q3 2019 | $1,592,000 | +193.2% | 51,595 | +192.3% | 0.16% | +183.6% |
Q2 2019 | $543,000 | -24.3% | 17,654 | -25.8% | 0.06% | -40.2% |
Q4 2018 | $717,000 | +7.3% | 23,785 | +7.4% | 0.09% | +21.1% |
Q3 2018 | $668,000 | +7.4% | 22,137 | +7.3% | 0.08% | -1.3% |
Q2 2018 | $622,000 | – | 20,625 | – | 0.08% | – |
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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% |