SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 366 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,000 | +220.0% | 573 | +231.2% | 0.01% | +150.0% |
| Q4 2019 | $5,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | -16.7% | 173 | -23.8% | 0.00% | -33.3% |
| Q4 2015 | $6,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -25.0% | 227 | -14.7% | 0.00% | -25.0% |
| Q2 2015 | $8,000 | -73.3% | 266 | -72.7% | 0.00% | -69.2% |
| Q1 2015 | $30,000 | +150.0% | 976 | +154.8% | 0.01% | +116.7% |
| Q4 2014 | $12,000 | 0.0% | 383 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $12,000 | -52.0% | 383 | -51.9% | 0.01% | -75.9% |
| Q2 2014 | $25,000 | – | 796 | – | 0.03% | – |
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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% |