SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222 | -0.4% | 7,587 | 0.0% | 0.03% | +3.0% |
| Q2 2023 | $223 | -0.9% | 7,587 | 0.0% | 0.03% | -10.8% |
| Q1 2023 | $225 | +0.9% | 7,587 | 0.0% | 0.04% | -5.1% |
| Q4 2022 | $223 | -99.9% | 7,587 | 0.0% | 0.04% | -9.3% |
| Q3 2022 | $222,000 | -1.8% | 7,587 | 0.0% | 0.04% | +2.4% |
| Q2 2022 | $226,000 | -1.3% | 7,587 | 0.0% | 0.04% | +10.5% |
| Q1 2022 | $229,000 | -14.2% | 7,587 | -12.0% | 0.04% | -11.6% |
| Q4 2021 | $267,000 | +18.1% | 8,623 | +19.3% | 0.04% | +7.5% |
| Q3 2021 | $226,000 | 0.0% | 7,225 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $226,000 | +343.1% | 7,225 | +342.4% | 0.04% | +355.6% |
| Q1 2021 | $51,000 | 0.0% | 1,633 | 0.0% | 0.01% | -18.2% |
| Q4 2020 | $51,000 | 0.0% | 1,633 | 0.0% | 0.01% | -15.4% |
| Q3 2020 | $51,000 | 0.0% | 1,633 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $51,000 | +4.1% | 1,633 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $49,000 | -2.0% | 1,633 | 0.0% | 0.02% | +15.4% |
| Q4 2019 | $50,000 | 0.0% | 1,633 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $50,000 | 0.0% | 1,633 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $50,000 | 0.0% | 1,633 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $50,000 | +2.0% | 1,633 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $49,000 | 0.0% | 1,633 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $49,000 | 0.0% | 1,633 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $49,000 | 0.0% | 1,633 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $49,000 | -2.0% | 1,633 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $50,000 | 0.0% | 1,633 | 0.0% | 0.02% | -11.1% |
| Q3 2017 | $50,000 | 0.0% | 1,633 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $50,000 | 0.0% | 1,633 | 0.0% | 0.02% | -5.3% |
| Q1 2017 | $50,000 | 0.0% | 1,633 | 0.0% | 0.02% | -9.5% |
| Q4 2016 | $50,000 | 0.0% | 1,633 | 0.0% | 0.02% | -4.5% |
| Q3 2016 | $50,000 | 0.0% | 1,633 | 0.0% | 0.02% | -4.3% |
| Q2 2016 | $50,000 | – | 1,633 | – | 0.02% | – |
Download | ||||||
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% |