SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 307 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,406 | +2.6% | 22,183 | +3.0% | 0.03% | -3.3% |
| Q2 2023 | $634,020 | -8.1% | 21,536 | -7.5% | 0.03% | -34.8% |
| Q1 2023 | $689,817 | -10.3% | 23,281 | -11.1% | 0.05% | -16.4% |
| Q4 2022 | $769,433 | -11.2% | 26,189 | -11.6% | 0.06% | -21.4% |
| Q3 2022 | $866,000 | +4.2% | 29,634 | +6.0% | 0.07% | -9.1% |
| Q2 2022 | $831,000 | -14.3% | 27,947 | -13.1% | 0.08% | -2.5% |
| Q1 2022 | $970,000 | +20.6% | 32,177 | +24.0% | 0.08% | -7.1% |
| Q4 2021 | $804,000 | +37.9% | 25,952 | +39.0% | 0.08% | +26.9% |
| Q3 2021 | $583,000 | +4.3% | 18,669 | +4.5% | 0.07% | 0.0% |
| Q2 2021 | $559,000 | +43.0% | 17,861 | +42.9% | 0.07% | +31.4% |
| Q1 2021 | $391,000 | +18.5% | 12,500 | +18.9% | 0.05% | +18.6% |
| Q4 2020 | $330,000 | -2.1% | 10,512 | -2.2% | 0.04% | -18.9% |
| Q3 2020 | $337,000 | -26.6% | 10,749 | -26.6% | 0.05% | -32.9% |
| Q2 2020 | $459,000 | +11.1% | 14,635 | +7.3% | 0.08% | -12.2% |
| Q1 2020 | $413,000 | -48.4% | 13,642 | -47.4% | 0.09% | -29.7% |
| Q4 2019 | $800,000 | -22.4% | 25,930 | -22.4% | 0.13% | -27.7% |
| Q3 2019 | $1,031,000 | +105.0% | 33,409 | +104.5% | 0.18% | +84.4% |
| Q2 2019 | $503,000 | -39.9% | 16,338 | -40.3% | 0.10% | -42.2% |
| Q1 2019 | $837,000 | +26.6% | 27,383 | +25.0% | 0.17% | +10.7% |
| Q4 2018 | $661,000 | 0.0% | 21,906 | 0.0% | 0.15% | +0.7% |
| Q3 2018 | $661,000 | – | 21,906 | – | 0.15% | – |
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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% |