SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,579 | +11.5% | 12,571 | +12.0% | 0.03% | +18.2% |
| Q2 2023 | $330,485 | +1.7% | 11,226 | +2.4% | 0.02% | +22.2% |
| Q1 2023 | $324,825 | -85.8% | 10,963 | -85.9% | 0.02% | -87.9% |
| Q4 2022 | $2,289,460 | +615.5% | 77,926 | +612.0% | 0.15% | +547.8% |
| Q3 2022 | $320,000 | -36.1% | 10,945 | -35.0% | 0.02% | -34.3% |
| Q2 2022 | $501,000 | -9.9% | 16,846 | -8.7% | 0.04% | +2.9% |
| Q1 2022 | $556,000 | -28.4% | 18,455 | -26.5% | 0.03% | -29.2% |
| Q4 2021 | $777,000 | -97.1% | 25,104 | -97.1% | 0.05% | -99.3% |
| Q4 2017 | $26,683,000 | +6.7% | 877,154 | +7.6% | 7.14% | -25.1% |
| Q3 2017 | $24,996,000 | – | 815,005 | – | 9.53% | – |
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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% |