SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 257 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,324,491 | +2.3% | 3,524,028 | +2.7% | 4.02% | +6.7% |
| Q2 2023 | $101,005,509 | -19.0% | 3,430,894 | -18.4% | 3.77% | -20.3% |
| Q1 2023 | $124,629,911 | +9.1% | 4,206,207 | +8.2% | 4.72% | +3.9% |
| Q4 2022 | $114,208,698 | -8.0% | 3,887,294 | -8.5% | 4.54% | -13.0% |
| Q3 2022 | $124,177,000 | +39.4% | 4,249,716 | +41.8% | 5.22% | +45.4% |
| Q2 2022 | $89,088,000 | +742300.0% | 2,996,584 | +747177.8% | 3.59% | +359200.0% |
| Q1 2019 | $12,000 | -61.3% | 401 | -61.6% | 0.00% | -50.0% |
| Q2 2018 | $31,000 | +3000.0% | 1,044 | +11500.0% | 0.00% | – |
| Q1 2018 | $1,000 | -99.9% | 9 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $681,000 | +5.1% | 22,396 | +5.9% | 0.04% | 0.0% |
| Q3 2017 | $648,000 | +217.6% | 21,144 | +219.4% | 0.04% | +156.2% |
| Q3 2016 | $204,000 | – | 6,619 | – | 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% |