SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 127 filers reported holding SPDR SER TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $481,000 | -0.6% | 15,954 | +2.1% | 0.01% | +16.7% |
| Q4 2021 | $484,000 | -0.8% | 15,620 | +0.1% | 0.01% | +9.1% |
| Q3 2021 | $488,000 | +5.6% | 15,608 | +5.7% | 0.01% | +10.0% |
| Q2 2021 | $462,000 | +7.7% | 14,766 | +7.9% | 0.01% | 0.0% |
| Q1 2021 | $429,000 | -4.0% | 13,691 | -3.8% | 0.01% | -9.1% |
| Q4 2020 | $447,000 | -29.0% | 14,231 | -29.1% | 0.01% | -38.9% |
| Q3 2020 | $630,000 | +1.3% | 20,079 | +1.1% | 0.02% | 0.0% |
| Q2 2020 | $622,000 | +17.8% | 19,860 | +13.9% | 0.02% | 0.0% |
| Q1 2020 | $528,000 | +34.7% | 17,442 | +37.3% | 0.02% | +63.6% |
| Q4 2019 | $392,000 | +10.7% | 12,701 | +10.8% | 0.01% | +10.0% |
| Q3 2019 | $354,000 | -5.6% | 11,462 | -6.0% | 0.01% | 0.0% |
| Q2 2019 | $375,000 | +1.6% | 12,194 | +1.0% | 0.01% | -9.1% |
| Q1 2019 | $369,000 | -9.6% | 12,078 | -10.8% | 0.01% | -21.4% |
| Q4 2018 | $408,000 | 0.0% | 13,533 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $408,000 | 0.0% | 13,533 | 0.0% | 0.01% | +30.0% |
| Q2 2018 | $408,000 | 0.0% | 13,533 | 0.0% | 0.01% | -23.1% |
| Q1 2018 | $408,000 | +31.2% | 13,533 | +32.2% | 0.01% | +30.0% |
| Q4 2017 | $311,000 | -1.0% | 10,234 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $314,000 | +1.0% | 10,234 | +1.0% | 0.01% | 0.0% |
| Q2 2017 | $311,000 | 0.0% | 10,130 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $311,000 | -24.1% | 10,130 | -24.7% | 0.01% | -26.7% |
| Q4 2016 | $410,000 | +336.2% | 13,446 | +340.1% | 0.02% | +200.0% |
| Q3 2016 | $94,000 | 0.0% | 3,055 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $94,000 | 0.0% | 3,055 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $94,000 | +1.1% | 3,055 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $93,000 | 0.0% | 3,055 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $93,000 | 0.0% | 3,055 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $93,000 | -1.1% | 3,055 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $94,000 | +1.1% | 3,055 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $93,000 | -1.1% | 3,055 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $94,000 | 0.0% | 3,055 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $94,000 | 0.0% | 3,055 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $94,000 | 0.0% | 3,055 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $94,000 | 0.0% | 3,055 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $94,000 | +1.1% | 3,055 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $93,000 | – | 3,055 | – | 0.01% | – |
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% |