SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 158 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,759 | -0.4% | 60 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1,766 | -0.7% | 60 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,778 | +0.9% | 60 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,763 | -11.8% | 60 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $2,000 | -98.4% | 60 | -98.6% | 0.00% | -96.9% |
Q1 2022 | $125,000 | -2.3% | 4,140 | 0.0% | 0.03% | +3.2% |
Q4 2021 | $128,000 | +6300.0% | 4,140 | +6800.0% | 0.03% | +3000.0% |
Q3 2021 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $2,000 | -33.3% | 60 | -36.8% | 0.00% | 0.0% |
Q1 2020 | $3,000 | -85.0% | 95 | -85.3% | 0.00% | -85.7% |
Q4 2019 | $20,000 | 0.0% | 645 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $20,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $20,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $20,000 | +5.3% | 645 | 0.0% | 0.01% | -20.0% |
Q4 2018 | $19,000 | 0.0% | 645 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $19,000 | -29.6% | 645 | -26.7% | 0.01% | -38.5% |
Q2 2018 | $27,000 | 0.0% | 880 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $27,000 | -76.5% | 880 | -76.6% | 0.01% | -82.2% |
Q3 2015 | $115,000 | -2.5% | 3,755 | -3.0% | 0.07% | +7.4% |
Q2 2015 | $118,000 | – | 3,870 | – | 0.07% | – |
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% |