SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $471,000 | -0.4% | 15,054 | 0.0% | 0.15% | -8.5% |
| Q4 2020 | $473,000 | -45.6% | 15,054 | -45.6% | 0.16% | -59.3% |
| Q3 2020 | $869,000 | -95.5% | 27,688 | -95.5% | 0.40% | -95.8% |
| Q2 2020 | $19,127,000 | +22.3% | 610,321 | +18.1% | 9.56% | +0.0% |
| Q1 2020 | $15,634,000 | +9.4% | 516,839 | +11.5% | 9.56% | +52.7% |
| Q4 2019 | $14,291,000 | +18.2% | 463,378 | +18.3% | 6.26% | +3.2% |
| Q3 2019 | $12,086,000 | +15.6% | 391,770 | +15.4% | 6.06% | +15.8% |
| Q2 2019 | $10,452,000 | +2.2% | 339,564 | +1.4% | 5.24% | +0.5% |
| Q1 2019 | $10,227,000 | -7.2% | 334,750 | -8.5% | 5.21% | -12.6% |
| Q4 2018 | $11,021,000 | -6.3% | 365,656 | -6.2% | 5.96% | +4.4% |
| Q3 2018 | $11,767,000 | -10.6% | 389,908 | -10.7% | 5.71% | -3.5% |
| Q2 2018 | $13,166,000 | +1.5% | 436,528 | +1.7% | 5.92% | -3.0% |
| Q1 2018 | $12,967,000 | +408.9% | 429,366 | +412.5% | 6.10% | +429.8% |
| Q4 2017 | $2,548,000 | – | 83,775 | – | 1.15% | – |
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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% |