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 | $46,113,978 | +5.8% | 1,572,782 | +6.3% | 4.16% | +5.8% |
| Q2 2023 | $43,569,478 | +3.0% | 1,479,942 | +3.6% | 3.93% | -0.4% |
| Q1 2023 | $42,320,248 | +9.4% | 1,428,290 | +8.4% | 3.95% | -0.1% |
| Q4 2022 | $38,700,031 | +28.2% | 1,317,224 | +27.5% | 3.95% | +17.7% |
| Q3 2022 | $30,183,000 | +61498.0% | 1,032,944 | +65860.7% | 3.36% | +67060.0% |
| Q3 2021 | $49,000 | +2.1% | 1,566 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $48,000 | +9.1% | 1,536 | +8.6% | 0.01% | 0.0% |
| Q1 2021 | $44,000 | +7.3% | 1,415 | +7.6% | 0.01% | 0.0% |
| Q4 2020 | $41,000 | +5.1% | 1,315 | +6.8% | 0.01% | 0.0% |
| Q3 2020 | $39,000 | -20.4% | 1,231 | -21.3% | 0.01% | -28.6% |
| Q2 2020 | $49,000 | +63.3% | 1,565 | +56.8% | 0.01% | +40.0% |
| Q1 2020 | $30,000 | -34.8% | 998 | -33.0% | 0.01% | -28.6% |
| Q4 2019 | $46,000 | 0.0% | 1,490 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $46,000 | +7.0% | 1,477 | +6.6% | 0.01% | 0.0% |
| Q2 2019 | $43,000 | +10.3% | 1,385 | +9.5% | 0.01% | 0.0% |
| Q1 2019 | $39,000 | +21.9% | 1,265 | +19.9% | 0.01% | +16.7% |
| Q4 2018 | $32,000 | 0.0% | 1,055 | +1.0% | 0.01% | 0.0% |
| Q3 2018 | $32,000 | +60.0% | 1,045 | +57.1% | 0.01% | +50.0% |
| Q2 2018 | $20,000 | 0.0% | 665 | +0.5% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | 0.0% | 662 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $20,000 | 0.0% | 660 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $20,000 | +11.1% | 655 | +11.2% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | +12.5% | 589 | +13.1% | 0.00% | +33.3% |
| Q1 2017 | $16,000 | +23.1% | 521 | +27.4% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | 0.0% | 409 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | +8.3% | 407 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | 0.0% | 405 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | 0.0% | 404 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | 0.0% | 402 | +0.2% | 0.00% | 0.0% |
| Q2 2015 | $12,000 | 0.0% | 401 | +0.2% | 0.00% | 0.0% |
| Q1 2015 | $12,000 | +100.0% | 400 | +91.4% | 0.00% | +50.0% |
| Q4 2014 | $6,000 | 0.0% | 209 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $6,000 | – | 208 | – | 0.00% | – |
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% |