SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 522 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,178 | +11.6% | 15,152 | +11.9% | 0.08% | +16.4% |
| Q2 2023 | $389,887 | -31.5% | 13,542 | -30.5% | 0.07% | -38.1% |
| Q1 2023 | $569,442 | +6.9% | 19,481 | +5.6% | 0.12% | 0.0% |
| Q4 2022 | $532,773 | -5.7% | 18,441 | -5.6% | 0.12% | -10.6% |
| Q3 2022 | $565,000 | +164.0% | 19,527 | +169.3% | 0.13% | +175.0% |
| Q2 2022 | $214,000 | -3.6% | 7,250 | -3.0% | 0.05% | +11.6% |
| Q1 2022 | $222,000 | -6.7% | 7,473 | -4.5% | 0.04% | -2.3% |
| Q4 2021 | $238,000 | -1.7% | 7,822 | -0.9% | 0.04% | -4.3% |
| Q3 2021 | $242,000 | +5.7% | 7,897 | +5.6% | 0.05% | +4.5% |
| Q2 2021 | $229,000 | +3.6% | 7,476 | +3.8% | 0.04% | -6.4% |
| Q1 2021 | $221,000 | -63.3% | 7,204 | -63.3% | 0.05% | -65.2% |
| Q4 2020 | $603,000 | +5.6% | 19,627 | +5.4% | 0.14% | -3.6% |
| Q3 2020 | $571,000 | +9.8% | 18,615 | +9.9% | 0.14% | +2.9% |
| Q2 2020 | $520,000 | +158.7% | 16,936 | +158.6% | 0.14% | +126.7% |
| Q1 2020 | $201,000 | -89.3% | 6,549 | -89.5% | 0.06% | -89.2% |
| Q3 2018 | $1,875,000 | -0.5% | 62,126 | -0.5% | 0.55% | -6.7% |
| Q2 2018 | $1,884,000 | – | 62,454 | – | 0.59% | – |
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% |