SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 325 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,893,739 | +435.5% | 405,653 | +437.7% | 0.00% | – |
| Q2 2023 | $2,221,086 | -13.9% | 75,445 | -13.4% | 0.00% | -100.0% |
| Q1 2023 | $2,579,970 | -33.7% | 87,073 | -34.2% | 0.00% | 0.0% |
| Q4 2022 | $3,889,253 | +29.5% | 132,377 | +28.7% | 0.00% | 0.0% |
| Q3 2022 | $3,004,000 | -3.8% | 102,821 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $3,122,000 | -66.2% | 105,008 | -65.8% | 0.00% | -50.0% |
| Q1 2022 | $9,242,000 | +3065.1% | 306,727 | +3187.5% | 0.00% | – |
| Q1 2021 | $292,000 | -72.9% | 9,330 | -72.9% | 0.00% | – |
| Q3 2020 | $1,078,000 | +20.2% | 34,371 | +20.1% | 0.00% | – |
| Q2 2020 | $897,000 | -17.3% | 28,615 | -20.3% | 0.00% | – |
| Q1 2020 | $1,085,000 | -39.7% | 35,883 | -38.5% | 0.00% | – |
| Q4 2019 | $1,800,000 | -53.9% | 58,348 | -53.9% | 0.00% | -100.0% |
| Q3 2019 | $3,902,000 | -43.7% | 126,492 | -43.8% | 0.00% | -50.0% |
| Q2 2019 | $6,931,000 | +55.2% | 225,191 | +54.0% | 0.00% | +100.0% |
| Q1 2019 | $4,466,000 | -47.9% | 146,184 | -48.7% | 0.00% | -66.7% |
| Q4 2018 | $8,580,000 | +561.5% | 284,685 | +562.3% | 0.00% | – |
| Q3 2018 | $1,297,000 | +23.4% | 42,985 | +23.3% | 0.00% | – |
| Q2 2018 | $1,051,000 | -95.7% | 34,864 | -95.7% | 0.00% | -100.0% |
| Q1 2018 | $24,453,000 | +4023.6% | 809,698 | +4052.1% | 0.01% | – |
| Q4 2017 | $593,000 | -90.0% | 19,501 | -89.9% | 0.00% | -100.0% |
| Q3 2017 | $5,941,000 | +2438.9% | 193,709 | +2435.1% | 0.00% | – |
| Q2 2017 | $234,000 | -43.2% | 7,641 | -43.2% | 0.00% | – |
| Q1 2017 | $412,000 | -12.0% | 13,449 | -12.3% | 0.00% | – |
| Q4 2016 | $468,000 | -23.9% | 15,339 | -23.2% | 0.00% | – |
| Q3 2016 | $615,000 | +0.5% | 19,976 | +0.4% | 0.00% | – |
| Q2 2016 | $612,000 | -66.2% | 19,898 | -66.3% | 0.00% | -100.0% |
| Q1 2016 | $1,808,000 | +8.8% | 59,042 | +8.0% | 0.00% | 0.0% |
| Q4 2015 | $1,662,000 | -35.5% | 54,672 | -35.2% | 0.00% | 0.0% |
| Q3 2015 | $2,575,000 | +381.3% | 84,374 | +381.9% | 0.00% | – |
| Q2 2015 | $535,000 | +15.8% | 17,509 | +16.4% | 0.00% | – |
| Q1 2015 | $462,000 | +11.6% | 15,046 | +11.2% | 0.00% | – |
| Q4 2014 | $414,000 | +8.4% | 13,532 | +8.7% | 0.00% | – |
| Q3 2014 | $382,000 | -50.3% | 12,445 | -50.0% | 0.00% | – |
| Q2 2014 | $768,000 | +101.6% | 24,892 | +100.7% | 0.00% | – |
| Q1 2014 | $381,000 | -11.2% | 12,404 | -11.3% | 0.00% | – |
| Q4 2013 | $429,000 | -94.3% | 13,982 | -94.3% | 0.00% | -100.0% |
| Q3 2013 | $7,524,000 | +848.8% | 244,796 | +844.4% | 0.00% | – |
| Q2 2013 | $793,000 | – | 25,920 | – | 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% |