SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 383 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,545 | -0.4% | 155 | 0.0% | 0.00% | – |
| Q2 2023 | $4,563 | -0.7% | 155 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $4,593 | +0.9% | 155 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,554 | -93.3% | 155 | -93.4% | 0.00% | -88.9% |
| Q3 2022 | $68,000 | +1.5% | 2,343 | +4.5% | 0.01% | +12.5% |
| Q2 2022 | $67,000 | -1.5% | 2,242 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $68,000 | -20.0% | 2,242 | -18.2% | 0.01% | -30.0% |
| Q4 2021 | $85,000 | -15.8% | 2,742 | -15.4% | 0.01% | -23.1% |
| Q3 2021 | $101,000 | -30.8% | 3,242 | -30.7% | 0.01% | -27.8% |
| Q2 2021 | $146,000 | 0.0% | 4,679 | 0.0% | 0.02% | -14.3% |
| Q1 2021 | $146,000 | -6.4% | 4,679 | -5.5% | 0.02% | -8.7% |
| Q4 2020 | $156,000 | -35.5% | 4,953 | -35.7% | 0.02% | -50.0% |
| Q3 2020 | $242,000 | -10.0% | 7,700 | -10.2% | 0.05% | -14.8% |
| Q2 2020 | $269,000 | +8.5% | 8,577 | +4.7% | 0.05% | -11.5% |
| Q1 2020 | $248,000 | +1966.7% | 8,191 | +2072.7% | 0.06% | +1933.3% |
| Q4 2019 | $12,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | -7.7% | 377 | -14.1% | 0.00% | -25.0% |
| Q2 2019 | $13,000 | +8.3% | 439 | +16.4% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 377 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $11,000 | – | 377 | – | 0.01% | – |
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% |