SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,125,950 | -38.8% | 277,147 | -38.6% | 0.41% | -36.0% |
| Q2 2023 | $13,281,503 | -17.9% | 451,138 | -17.4% | 0.63% | -21.2% |
| Q1 2023 | $16,173,802 | +1.9% | 545,859 | +1.1% | 0.80% | -17.2% |
| Q4 2022 | $15,866,228 | -15.6% | 540,035 | -16.1% | 0.97% | -27.7% |
| Q3 2022 | $18,799,000 | -83.7% | 643,369 | -83.4% | 1.34% | -80.3% |
| Q2 2022 | $115,438,000 | -46.2% | 3,882,860 | -45.4% | 6.84% | -34.1% |
| Q1 2022 | $214,447,000 | -2.4% | 7,117,404 | +0.4% | 10.38% | -6.2% |
| Q4 2021 | $219,639,000 | +4.9% | 7,092,012 | +5.9% | 11.07% | -6.2% |
| Q3 2021 | $209,376,000 | +5.0% | 6,700,017 | +5.2% | 11.80% | +1.3% |
| Q2 2021 | $199,334,000 | +36.5% | 6,368,526 | +36.5% | 11.65% | +21.5% |
| Q1 2021 | $146,073,000 | +37.6% | 4,665,388 | +38.0% | 9.59% | +19.2% |
| Q4 2020 | $106,181,000 | -0.2% | 3,380,221 | -0.3% | 8.05% | +1.7% |
| Q3 2020 | $106,368,000 | +0.5% | 3,390,752 | +0.4% | 7.91% | +22.8% |
| Q2 2020 | $105,873,000 | +3.3% | 3,378,217 | -0.3% | 6.44% | -22.4% |
| Q1 2020 | $102,474,000 | -2.7% | 3,387,575 | -0.8% | 8.31% | +2.0% |
| Q4 2019 | $105,343,000 | -3.2% | 3,415,801 | -3.2% | 8.14% | -7.5% |
| Q3 2019 | $108,837,000 | -8.2% | 3,527,940 | -8.4% | 8.80% | -6.0% |
| Q2 2019 | $118,571,000 | -4.5% | 3,852,219 | -5.3% | 9.36% | -7.0% |
| Q1 2019 | $124,221,000 | -5.5% | 4,066,167 | -6.8% | 10.07% | -11.4% |
| Q4 2018 | $131,489,000 | -2.8% | 4,362,594 | -2.7% | 11.36% | -4.8% |
| Q3 2018 | $135,298,000 | +2.5% | 4,483,028 | +2.5% | 11.93% | -1.9% |
| Q2 2018 | $131,939,000 | +6.0% | 4,374,640 | +6.1% | 12.16% | +5.6% |
| Q1 2018 | $124,518,000 | +0.7% | 4,122,800 | +1.4% | 11.52% | +1.6% |
| Q4 2017 | $123,658,000 | +15.1% | 4,065,037 | +16.0% | 11.34% | +6.2% |
| Q3 2017 | $107,481,000 | – | 3,504,438 | – | 10.67% | – |
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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% |