SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 380 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,709,285 | -4.1% | 92,404 | -3.7% | 0.10% | +1.0% |
| Q2 2023 | $2,824,704 | +3.6% | 95,947 | +4.2% | 0.10% | +11.0% |
| Q1 2023 | $2,727,520 | +15.8% | 92,052 | +14.9% | 0.09% | +8.3% |
| Q4 2022 | $2,354,479 | +175.4% | 80,138 | +173.8% | 0.08% | +154.5% |
| Q3 2022 | $855,000 | +58.6% | 29,274 | +61.6% | 0.03% | +73.7% |
| Q2 2022 | $539,000 | -7.5% | 18,117 | -6.3% | 0.02% | +11.8% |
| Q1 2022 | $583,000 | +17.8% | 19,335 | +21.0% | 0.02% | +21.4% |
| Q4 2021 | $495,000 | +4.2% | 15,981 | +5.0% | 0.01% | 0.0% |
| Q3 2021 | $475,000 | +32.3% | 15,213 | +32.8% | 0.01% | +27.3% |
| Q2 2021 | $359,000 | +22.5% | 11,459 | +22.6% | 0.01% | +22.2% |
| Q1 2021 | $293,000 | +8.9% | 9,345 | +9.3% | 0.01% | 0.0% |
| Q4 2020 | $269,000 | +7.2% | 8,553 | +7.0% | 0.01% | -10.0% |
| Q3 2020 | $251,000 | – | 7,991 | – | 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% |