SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,771,045 | +3.0% | 844,837 | +3.5% | 0.07% | +3.1% |
Q2 2023 | $24,042,785 | +103238.7% | 816,661 | +4.0% | 0.06% | -5.9% |
Q1 2023 | $23,266 | +0.2% | 785,207 | -0.6% | 0.07% | -9.3% |
Q4 2022 | $23,216 | -99.2% | 790,209 | +678.7% | 0.08% | +525.0% |
Q3 2022 | $2,965,000 | -31.9% | 101,483 | -30.7% | 0.01% | -33.3% |
Q2 2022 | $4,351,000 | -11.6% | 146,349 | -10.4% | 0.02% | -5.3% |
Q1 2022 | $4,923,000 | +21.9% | 163,390 | +25.3% | 0.02% | +11.8% |
Q4 2021 | $4,037,000 | +93.9% | 130,356 | +95.7% | 0.02% | +54.5% |
Q3 2021 | $2,082,000 | +53.2% | 66,609 | +53.4% | 0.01% | +37.5% |
Q2 2021 | $1,359,000 | +58.0% | 43,416 | +58.1% | 0.01% | +33.3% |
Q1 2021 | $860,000 | +73.0% | 27,453 | +73.5% | 0.01% | +50.0% |
Q4 2020 | $497,000 | -66.1% | 15,819 | -66.1% | 0.00% | -71.4% |
Q3 2020 | $1,464,000 | +19.5% | 46,680 | +19.5% | 0.01% | +16.7% |
Q2 2020 | $1,225,000 | +227.5% | 39,074 | +216.0% | 0.01% | +140.0% |
Q1 2020 | $374,000 | -73.1% | 12,365 | -72.6% | 0.01% | -64.3% |
Q4 2019 | $1,392,000 | +20.9% | 45,137 | +21.0% | 0.01% | 0.0% |
Q3 2019 | $1,151,000 | +93.8% | 37,302 | +93.3% | 0.01% | +100.0% |
Q2 2019 | $594,000 | +6.6% | 19,295 | +5.9% | 0.01% | -12.5% |
Q1 2019 | $557,000 | -9.9% | 18,221 | -11.2% | 0.01% | -27.3% |
Q4 2018 | $618,000 | +20.2% | 20,516 | +20.4% | 0.01% | -15.4% |
Q3 2018 | $514,000 | +16.6% | 17,042 | +16.5% | 0.01% | 0.0% |
Q2 2018 | $441,000 | +15.7% | 14,628 | +15.8% | 0.01% | -7.1% |
Q1 2018 | $381,000 | – | 12,630 | +631400.0% | 0.01% | – |
Q3 2016 | $0 | – | 2 | – | 0.00% | – |
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% |