SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 339 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $554,000 | -0.5% | 17,671 | -0.6% | 0.08% | -6.2% |
| Q2 2020 | $557,000 | -7.2% | 17,779 | -10.3% | 0.08% | -14.9% |
| Q1 2020 | $600,000 | -2.6% | 19,829 | -0.8% | 0.09% | +9.3% |
| Q4 2019 | $616,000 | +1.3% | 19,998 | +1.5% | 0.09% | +3.6% |
| Q3 2019 | $608,000 | +43.1% | 19,703 | +42.6% | 0.08% | +40.7% |
| Q2 2019 | $425,000 | +32.8% | 13,817 | +31.7% | 0.06% | +168.2% |
| Q1 2019 | $320,000 | +98.8% | 10,488 | +96.1% | 0.02% | -18.5% |
| Q4 2018 | $161,000 | -4.2% | 5,349 | -4.3% | 0.03% | +8.0% |
| Q3 2018 | $168,000 | +48.7% | 5,587 | +47.9% | 0.02% | +25.0% |
| Q2 2018 | $113,000 | -6.6% | 3,778 | -6.3% | 0.02% | -4.8% |
| Q1 2018 | $121,000 | – | 4,034 | – | 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% |