SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,586,159 | -6.6% | 292,843 | -6.2% | 0.10% | -8.6% |
| Q2 2023 | $9,189,431 | +6.3% | 312,141 | +7.0% | 0.10% | -0.9% |
| Q1 2023 | $8,645,421 | +4.9% | 291,779 | +4.0% | 0.11% | -3.6% |
| Q4 2022 | $8,240,120 | +0.0% | 280,467 | -0.5% | 0.11% | -12.7% |
| Q3 2022 | $8,237,000 | -8.4% | 281,892 | -6.8% | 0.13% | -7.4% |
| Q2 2022 | $8,991,000 | -3.7% | 302,422 | -2.3% | 0.14% | +6.2% |
| Q1 2022 | $9,334,000 | -2.4% | 309,643 | +0.3% | 0.13% | -11.1% |
| Q4 2021 | $9,560,000 | +8.5% | 308,669 | +9.6% | 0.14% | -2.0% |
| Q3 2021 | $8,809,000 | +2.0% | 281,683 | +2.2% | 0.15% | -6.4% |
| Q2 2021 | $8,636,000 | +7.7% | 275,714 | +7.6% | 0.16% | -8.7% |
| Q1 2021 | $8,020,000 | +1.9% | 256,121 | +2.2% | 0.17% | -8.0% |
| Q4 2020 | $7,874,000 | -9.0% | 250,564 | -9.1% | 0.19% | +34.5% |
| Q3 2020 | $8,657,000 | +39.7% | 275,771 | +39.5% | 0.14% | -22.3% |
| Q2 2020 | $6,196,000 | +7.0% | 197,631 | +3.1% | 0.18% | +3.5% |
| Q1 2020 | $5,793,000 | +12.2% | 191,713 | +14.5% | 0.17% | +44.2% |
| Q4 2019 | $5,162,000 | – | 167,362 | – | 0.12% | – |
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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% |