SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $284,000 | -2.7% | 9,415 | 0.0% | 0.04% | -14.6% |
| Q4 2021 | $292,000 | -0.7% | 9,415 | 0.0% | 0.05% | -30.4% |
| Q3 2021 | $294,000 | -0.3% | 9,415 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $295,000 | 0.0% | 9,415 | 0.0% | 0.07% | -16.9% |
| Q1 2021 | $295,000 | -0.3% | 9,415 | 0.0% | 0.08% | -7.8% |
| Q4 2020 | $296,000 | +0.3% | 9,415 | 0.0% | 0.09% | -12.6% |
| Q3 2020 | $295,000 | -5.1% | 9,415 | -5.0% | 0.10% | -10.4% |
| Q2 2020 | $311,000 | +3.7% | 9,915 | 0.0% | 0.12% | -21.2% |
| Q1 2020 | $300,000 | – | 9,915 | – | 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% |