SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 366 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $379,680 | +1.1% | 12,985 | +1.5% | 0.07% | +5.8% |
Q2 2023 | $375,471 | -7.3% | 12,789 | -6.7% | 0.07% | -12.7% |
Q1 2023 | $405,039 | -3.1% | 13,702 | -3.2% | 0.08% | -1.2% |
Q4 2022 | $417,877 | -1.4% | 14,151 | -2.6% | 0.08% | -18.4% |
Q3 2022 | $424,000 | +10.7% | 14,528 | +12.8% | 0.10% | +18.1% |
Q2 2022 | $383,000 | -2.3% | 12,880 | -1.0% | 0.08% | +13.7% |
Q1 2022 | $392,000 | -5.5% | 13,015 | -3.0% | 0.07% | 0.0% |
Q4 2021 | $415,000 | -2.8% | 13,414 | -1.9% | 0.07% | -9.9% |
Q3 2021 | $427,000 | -3.4% | 13,670 | -3.1% | 0.08% | -11.0% |
Q2 2021 | $442,000 | -11.6% | 14,110 | -11.7% | 0.09% | -10.8% |
Q1 2021 | $500,000 | -29.9% | 15,983 | -29.6% | 0.10% | -32.9% |
Q4 2020 | $713,000 | +67.4% | 22,716 | +67.1% | 0.15% | +53.5% |
Q3 2020 | $426,000 | -49.9% | 13,595 | -49.9% | 0.10% | -53.7% |
Q2 2020 | $850,000 | -18.5% | 27,115 | -21.4% | 0.21% | -31.0% |
Q1 2020 | $1,043,000 | -94.0% | 34,491 | -93.9% | 0.31% | -92.9% |
Q4 2019 | $17,311,000 | -23.8% | 561,310 | -23.8% | 4.36% | -28.9% |
Q3 2019 | $22,720,000 | +10.5% | 736,482 | +10.3% | 6.13% | +1.9% |
Q2 2019 | $20,560,000 | – | 667,981 | – | 6.01% | – |
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% |