SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,481,311 | +138.2% | 118,735 | +139.2% | 0.06% | +137.5% |
Q2 2023 | $1,461,520 | -7.0% | 49,644 | -6.4% | 0.02% | -11.1% |
Q1 2023 | $1,571,309 | -0.5% | 53,031 | -1.4% | 0.03% | -6.9% |
Q4 2022 | $1,579,498 | -16.4% | 53,761 | -16.8% | 0.03% | -25.6% |
Q3 2022 | $1,889,000 | -9.0% | 64,640 | -7.4% | 0.04% | -9.3% |
Q2 2022 | $2,075,000 | -8.1% | 69,799 | -6.9% | 0.04% | -15.7% |
Q1 2022 | $2,259,000 | -2.7% | 74,989 | 0.0% | 0.05% | 0.0% |
Q4 2021 | $2,322,000 | -1.2% | 74,989 | -0.3% | 0.05% | +4.1% |
Q3 2021 | $2,351,000 | -0.2% | 75,219 | 0.0% | 0.05% | -12.5% |
Q1 2021 | $2,355,000 | – | 75,219 | – | 0.06% | – |
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% |