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 | $227,171 | -50.2% | 7,748 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $456,202 | +76.5% | 15,496 | +79.2% | 0.00% | 0.0% |
| Q1 2023 | $258,471 | -6.7% | 8,648 | -8.2% | 0.00% | -20.0% |
| Q4 2022 | $276,907 | +0.3% | 9,425 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $276,000 | +0.7% | 9,425 | +3.6% | 0.01% | +25.0% |
| Q1 2022 | $274,000 | -2.8% | 9,095 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $282,000 | -19.2% | 9,095 | -18.5% | 0.01% | -16.7% |
| Q3 2021 | $349,000 | -54.6% | 11,154 | -54.5% | 0.01% | -40.0% |
| Q2 2021 | $768,000 | +90.1% | 24,538 | +90.2% | 0.01% | -9.1% |
| Q1 2021 | $404,000 | +61.0% | 12,899 | +61.0% | 0.01% | -8.3% |
| Q3 2020 | $251,000 | – | 8,011 | – | 0.01% | – |
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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% |