SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 446 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265 | 0.0% | 9,050 | 0.0% | 0.05% | +3.8% |
| Q2 2023 | $265 | -8.9% | 9,050 | -8.0% | 0.05% | -16.1% |
| Q1 2023 | $291 | +1.0% | 9,835 | 0.0% | 0.06% | -10.1% |
| Q4 2022 | $288 | -99.9% | 9,835 | 0.0% | 0.07% | -6.8% |
| Q3 2022 | $287,000 | -1.4% | 9,835 | 0.0% | 0.07% | +2.8% |
| Q2 2022 | $291,000 | +44.8% | 9,835 | +51.3% | 0.07% | +26.3% |
| Q4 2021 | $201,000 | -1.0% | 6,500 | 0.0% | 0.06% | -12.3% |
| Q3 2021 | $203,000 | 0.0% | 6,500 | 0.0% | 0.06% | +3.2% |
| Q2 2021 | $203,000 | -35.1% | 6,500 | -34.9% | 0.06% | -12.5% |
| Q1 2021 | $313,000 | -0.3% | 9,985 | 0.0% | 0.07% | -6.5% |
| Q4 2020 | $314,000 | +5.0% | 9,985 | +4.7% | 0.08% | -7.2% |
| Q3 2020 | $299,000 | -7.1% | 9,535 | -7.3% | 0.08% | -13.5% |
| Q2 2020 | $322,000 | – | 10,285 | – | 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% |