SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 99 filers reported holding SPDR SER TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $375,000 | -38.9% | 11,959 | -38.9% | 0.10% | -39.2% |
| Q2 2020 | $614,000 | +4.2% | 19,581 | +0.6% | 0.17% | -2.3% |
| Q1 2020 | $589,000 | -39.5% | 19,473 | -38.3% | 0.18% | -22.6% |
| Q4 2019 | $974,000 | -2.9% | 31,568 | -2.9% | 0.23% | -5.4% |
| Q3 2019 | $1,003,000 | -2.8% | 32,505 | -3.1% | 0.24% | -4.8% |
| Q2 2019 | $1,032,000 | -0.2% | 33,538 | -0.9% | 0.25% | +2.9% |
| Q1 2019 | $1,034,000 | -0.2% | 33,835 | -1.6% | 0.24% | -8.6% |
| Q4 2018 | $1,036,000 | -14.2% | 34,385 | -14.1% | 0.27% | -2.2% |
| Q3 2018 | $1,208,000 | -10.1% | 40,041 | -10.1% | 0.27% | -15.0% |
| Q2 2018 | $1,343,000 | -1.2% | 44,537 | -1.0% | 0.32% | 0.0% |
| Q1 2018 | $1,359,000 | -6.2% | 44,986 | -5.6% | 0.32% | -4.7% |
| Q4 2017 | $1,449,000 | -2.7% | 47,648 | -1.8% | 0.34% | -4.8% |
| Q3 2017 | $1,489,000 | -1.9% | 48,543 | -2.0% | 0.35% | -8.3% |
| Q2 2017 | $1,518,000 | -3.0% | 49,556 | -3.1% | 0.39% | -4.7% |
| Q1 2017 | $1,565,000 | -1.3% | 51,139 | -1.6% | 0.40% | -4.3% |
| Q4 2016 | $1,586,000 | -1.7% | 51,960 | -0.9% | 0.42% | -2.3% |
| Q3 2016 | $1,613,000 | -26.5% | 52,415 | -26.5% | 0.43% | -29.1% |
| Q2 2016 | $2,195,000 | -12.7% | 71,304 | -13.2% | 0.61% | -14.4% |
| Q1 2016 | $2,515,000 | -87.0% | 82,116 | -87.1% | 0.71% | -87.6% |
| Q4 2015 | $19,383,000 | -0.1% | 637,604 | +0.3% | 5.78% | -1.9% |
| Q3 2015 | $19,409,000 | +1.9% | 635,950 | +2.2% | 5.89% | +3.2% |
| Q2 2015 | $19,046,000 | +0.6% | 622,420 | +1.1% | 5.71% | -0.1% |
| Q1 2015 | $18,929,000 | +0.8% | 615,579 | +0.2% | 5.72% | -0.2% |
| Q4 2014 | $18,785,000 | -12.6% | 614,397 | -12.2% | 5.73% | -12.3% |
| Q3 2014 | $21,481,000 | -3.1% | 699,948 | -2.7% | 6.54% | +1.6% |
| Q2 2014 | $22,166,000 | +5.5% | 719,435 | +5.3% | 6.43% | +2.1% |
| Q1 2014 | $21,007,000 | +6.4% | 682,931 | +6.2% | 6.30% | +4.7% |
| Q4 2013 | $19,742,000 | +5.2% | 643,258 | +5.4% | 6.01% | -1.2% |
| Q3 2013 | $18,765,000 | +6032.4% | 610,430 | +6003.1% | 6.09% | +5808.7% |
| Q2 2013 | $306,000 | – | 10,002 | – | 0.10% | – |
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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% |