SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 230 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13 | -13.3% | 432 | -11.8% | 0.00% | 0.0% |
Q2 2023 | $15 | -98.7% | 490 | -98.7% | 0.00% | -98.7% |
Q1 2023 | $1,155 | -2.3% | 38,980 | -3.1% | 0.15% | -8.9% |
Q4 2022 | $1,182 | -99.9% | 40,217 | -6.9% | 0.17% | -9.7% |
Q3 2022 | $1,263,000 | +0.6% | 43,203 | +2.4% | 0.19% | +4.5% |
Q2 2022 | $1,255,000 | +125400.0% | 42,199 | +1406533.3% | 0.18% | – |
Q2 2020 | $1,000 | 0.0% | 3 | -80.0% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 15 | -28.6% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 21 | -4.5% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 22 | +29.4% | 0.00% | – |
Q2 2018 | $1,000 | -50.0% | 17 | -69.6% | 0.00% | – |
Q1 2018 | $2,000 | 0.0% | 56 | +7.7% | 0.00% | – |
Q4 2017 | $2,000 | 0.0% | 52 | -14.8% | 0.00% | – |
Q3 2017 | $2,000 | -33.3% | 61 | -18.7% | 0.00% | – |
Q2 2017 | $3,000 | 0.0% | 75 | +7.1% | 0.00% | – |
Q1 2017 | $3,000 | +50.0% | 70 | +9.4% | 0.00% | – |
Q4 2016 | $2,000 | 0.0% | 64 | +8.5% | 0.00% | – |
Q3 2016 | $2,000 | -96.1% | 59 | -96.4% | 0.00% | -100.0% |
Q2 2016 | $51,000 | -70.5% | 1,652 | -70.7% | 0.01% | -66.7% |
Q1 2016 | $173,000 | -98.2% | 5,639 | -98.2% | 0.02% | -97.9% |
Q4 2015 | $9,717,000 | -4.1% | 319,622 | -3.8% | 0.71% | -12.2% |
Q3 2015 | $10,137,000 | +52.8% | 332,131 | +53.2% | 0.81% | +71.2% |
Q2 2015 | $6,634,000 | +691.6% | 216,796 | +695.7% | 0.48% | +719.0% |
Q1 2015 | $838,000 | +1.7% | 27,246 | +1.2% | 0.06% | -10.8% |
Q4 2014 | $824,000 | +16.2% | 26,927 | +16.7% | 0.06% | +1.6% |
Q3 2014 | $709,000 | +5.7% | 23,079 | +6.0% | 0.06% | +10.3% |
Q2 2014 | $671,000 | +17.3% | 21,770 | +17.3% | 0.06% | +1.8% |
Q1 2014 | $572,000 | +5.9% | 18,564 | +5.6% | 0.06% | -3.4% |
Q4 2013 | $540,000 | +19.5% | 17,584 | +19.8% | 0.06% | 0.0% |
Q3 2013 | $452,000 | +6.4% | 14,682 | +5.7% | 0.06% | -14.5% |
Q2 2013 | $425,000 | – | 13,893 | – | 0.07% | – |
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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% |