SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 19 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,156 | -13.2% | 73,494 | -12.9% | 0.24% | -8.9% |
| Q2 2023 | $2,485 | +18.7% | 84,387 | +19.5% | 0.27% | +9.8% |
| Q1 2023 | $2,093 | -65.4% | 70,619 | -65.7% | 0.24% | -61.7% |
| Q4 2022 | $6,048 | -99.9% | 205,878 | +0.4% | 0.64% | -2.3% |
| Q3 2022 | $5,992,000 | -27.7% | 205,115 | -26.4% | 0.65% | -41.1% |
| Q2 2022 | $8,290,000 | +10.4% | 278,728 | +11.8% | 1.11% | +68.2% |
| Q1 2022 | $7,511,000 | -5.3% | 249,254 | -2.6% | 0.66% | +2.0% |
| Q4 2021 | $7,929,000 | +6.2% | 256,018 | +7.2% | 0.65% | +5.2% |
| Q3 2021 | $7,463,000 | +6.2% | 238,778 | +6.4% | 0.62% | -30.7% |
| Q2 2021 | $7,024,000 | +9.5% | 224,391 | +9.5% | 0.89% | -11.2% |
| Q1 2021 | $6,414,000 | -0.1% | 204,834 | +0.2% | 1.00% | -2.8% |
| Q4 2020 | $6,419,000 | +41.0% | 204,376 | +40.8% | 1.03% | -25.2% |
| Q3 2020 | $4,551,000 | +39.5% | 145,135 | +39.4% | 1.38% | +2.1% |
| Q2 2020 | $3,262,000 | – | 104,085 | – | 1.35% | – |
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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% |