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 | $34,624,127 | -7.8% | 1,180,905 | -7.4% | 5.28% | -5.7% |
| Q2 2023 | $37,548,878 | +5.5% | 1,275,437 | +6.2% | 5.59% | -1.7% |
| Q1 2023 | $35,585,908 | +12.5% | 1,201,009 | +11.6% | 5.69% | +3.4% |
| Q4 2022 | $31,618,546 | +3.0% | 1,076,193 | +2.5% | 5.50% | -7.5% |
| Q3 2022 | $30,685,000 | -11.5% | 1,050,123 | -10.0% | 5.95% | -8.4% |
| Q2 2022 | $34,684,000 | -3.9% | 1,166,641 | -2.6% | 6.50% | +9.8% |
| Q1 2022 | $36,074,000 | -4.2% | 1,197,271 | -1.5% | 5.92% | +1.4% |
| Q4 2021 | $37,662,000 | -4.5% | 1,216,082 | -3.6% | 5.84% | -9.6% |
| Q3 2021 | $39,440,000 | -1.5% | 1,262,086 | -1.3% | 6.45% | -0.3% |
| Q2 2021 | $40,034,000 | -4.3% | 1,279,049 | -4.3% | 6.47% | -8.2% |
| Q1 2021 | $41,838,000 | +9.5% | 1,336,270 | +9.8% | 7.05% | +4.7% |
| Q4 2020 | $38,222,000 | +340.8% | 1,217,269 | +338.2% | 6.73% | +290.5% |
| Q3 2020 | $8,671,000 | +6.2% | 277,800 | +6.7% | 1.72% | -3.2% |
| Q2 2020 | $8,162,000 | +1.7% | 260,423 | -1.8% | 1.78% | -11.7% |
| Q1 2020 | $8,026,000 | -37.9% | 265,322 | -36.7% | 2.02% | -10.0% |
| Q4 2019 | $12,934,000 | +5.7% | 419,375 | +5.8% | 2.24% | -1.3% |
| Q3 2019 | $12,234,000 | +18.0% | 396,562 | +17.7% | 2.27% | +15.9% |
| Q2 2019 | $10,370,000 | – | 336,918 | – | 1.96% | – |
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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% |