SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 559 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $314 | +9.0% | 10,600 | +8.2% | 0.05% | -1.8% |
Q4 2022 | $288 | -99.9% | 9,800 | 0.0% | 0.06% | -8.3% |
Q3 2022 | $286,000 | -19.2% | 9,800 | -17.8% | 0.06% | -14.3% |
Q2 2022 | $354,000 | +70.2% | 11,920 | +79.0% | 0.07% | -4.1% |
Q3 2021 | $208,000 | -17.5% | 6,660 | -17.4% | 0.07% | -25.5% |
Q2 2021 | $252,000 | -40.3% | 8,060 | -40.2% | 0.10% | -44.9% |
Q1 2021 | $422,000 | -79.0% | 13,471 | -79.7% | 0.18% | -91.2% |
Q1 2020 | $2,011,000 | -2.6% | 66,494 | -0.6% | 2.02% | +28.5% |
Q4 2019 | $2,064,000 | -17.5% | 66,914 | -17.5% | 1.58% | -19.8% |
Q3 2019 | $2,502,000 | -8.9% | 81,100 | -9.1% | 1.96% | +3.8% |
Q2 2019 | $2,746,000 | +1.8% | 89,215 | +1.0% | 1.89% | -8.1% |
Q1 2019 | $2,698,000 | +16.9% | 88,324 | +15.4% | 2.06% | +21.4% |
Q4 2018 | $2,307,000 | +0.4% | 76,554 | +0.5% | 1.70% | +19.2% |
Q3 2018 | $2,298,000 | -6.9% | 76,155 | -6.9% | 1.42% | -7.2% |
Q2 2018 | $2,467,000 | +25.0% | 81,810 | +25.3% | 1.53% | +25.0% |
Q1 2018 | $1,973,000 | – | 65,315 | – | 1.23% | – |
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% |