SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 383 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,040,898 | +0.8% | 137,821 | +1.2% | 0.13% | +1.5% |
| Q2 2023 | $4,010,531 | -21.9% | 136,227 | -21.4% | 0.13% | -30.5% |
| Q1 2023 | $5,133,183 | -0.5% | 173,243 | -1.3% | 0.19% | 0.0% |
| Q4 2022 | $5,157,586 | +23.3% | 175,548 | +22.6% | 0.19% | +2.7% |
| Q3 2022 | $4,183,000 | -1.8% | 143,159 | -0.0% | 0.18% | +37.9% |
| Q2 2022 | $4,258,000 | +1106.2% | 143,218 | +1124.1% | 0.13% | +528.6% |
| Q1 2022 | $353,000 | -8.3% | 11,700 | -6.4% | 0.02% | -38.2% |
| Q4 2019 | $385,000 | – | 12,495 | – | 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% |