SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,629,997 | +2.2% | 1,249,318 | +2.6% | 2.46% | +6.3% |
| Q2 2023 | $35,834,290 | -50.4% | 1,217,197 | -50.0% | 2.32% | -6.1% |
| Q1 2023 | $72,184,924 | +97.9% | 2,436,210 | +96.2% | 2.46% | -4.1% |
| Q4 2022 | $36,473,508 | -3.9% | 1,241,440 | -4.5% | 2.57% | -17.4% |
| Q3 2022 | $37,973,000 | -5.8% | 1,299,566 | -4.0% | 3.11% | +2.8% |
| Q2 2022 | $40,330,000 | -5.8% | 1,353,825 | -4.7% | 3.03% | +1.9% |
| Q1 2022 | $42,797,000 | -4.7% | 1,420,408 | -2.0% | 2.97% | -6.7% |
| Q4 2021 | $44,886,000 | -1.3% | 1,449,334 | -0.4% | 3.19% | -6.5% |
| Q3 2021 | $45,491,000 | -3.6% | 1,455,720 | -3.5% | 3.41% | -7.2% |
| Q2 2021 | $47,207,000 | +5.1% | 1,508,209 | +5.1% | 3.67% | -4.3% |
| Q1 2021 | $44,927,000 | +72.0% | 1,434,897 | +72.5% | 3.84% | +55.4% |
| Q4 2020 | $26,118,000 | -1.9% | 831,777 | -2.0% | 2.47% | -10.5% |
| Q3 2020 | $26,627,000 | -0.4% | 848,793 | -0.5% | 2.76% | -1.6% |
| Q2 2020 | $26,730,000 | – | 852,905 | – | 2.81% | – |
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% |