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 | $11,896,066 | -0.1% | 405,732 | +0.3% | 4.79% | +4.5% |
| Q2 2023 | $11,904,918 | -0.6% | 404,379 | 0.0% | 4.58% | -3.8% |
| Q1 2023 | $11,981,750 | -12.8% | 404,379 | -13.5% | 4.77% | -9.7% |
| Q4 2022 | $13,739,175 | -1.1% | 467,637 | -1.6% | 5.28% | +0.5% |
| Q3 2022 | $13,886,000 | +23.9% | 475,221 | +26.1% | 5.25% | +99.5% |
| Q2 2022 | $11,203,000 | -2.7% | 376,821 | -1.4% | 2.63% | +7.4% |
| Q1 2022 | $11,519,000 | -2.8% | 382,299 | -0.0% | 2.45% | +0.7% |
| Q4 2021 | $11,845,000 | -1.0% | 382,459 | -0.1% | 2.43% | -2.7% |
| Q3 2021 | $11,959,000 | -16.7% | 382,673 | -16.6% | 2.50% | -14.1% |
| Q2 2021 | $14,353,000 | +2.2% | 458,578 | +2.2% | 2.91% | -2.0% |
| Q1 2021 | $14,045,000 | -9.9% | 448,571 | -9.7% | 2.97% | -11.5% |
| Q4 2020 | $15,594,000 | -4.7% | 496,612 | -4.8% | 3.35% | -8.3% |
| Q3 2020 | $16,365,000 | +33.2% | 521,681 | +33.1% | 3.66% | +30.9% |
| Q2 2020 | $12,285,000 | -21.5% | 391,986 | -24.3% | 2.79% | -25.2% |
| Q1 2020 | $15,659,000 | +4.8% | 517,655 | +6.9% | 3.74% | +15.7% |
| Q4 2019 | $14,937,000 | -45.1% | 484,344 | -45.1% | 3.23% | -46.7% |
| Q3 2019 | $27,204,000 | -24.5% | 881,827 | -24.7% | 6.06% | +1.2% |
| Q2 2019 | $36,027,000 | +145.2% | 1,170,480 | +143.4% | 5.99% | +143.4% |
| Q1 2019 | $14,693,000 | -45.5% | 480,949 | -46.2% | 2.46% | -59.5% |
| Q4 2018 | $26,953,000 | +258.3% | 894,272 | +258.8% | 6.08% | +292.4% |
| Q3 2018 | $7,522,000 | – | 249,233 | – | 1.55% | – |
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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% |