SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 559 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $299,441 | -18.4% | 10,192 | -17.4% | 0.02% | -40.0% |
| Q2 2022 | $367,000 | +312.4% | 12,338 | +317.8% | 0.04% | +344.4% |
| Q1 2022 | $89,000 | -9.2% | 2,953 | -6.7% | 0.01% | -10.0% |
| Q4 2021 | $98,000 | -5.8% | 3,165 | -4.8% | 0.01% | -16.7% |
| Q3 2021 | $104,000 | -4.6% | 3,326 | -4.6% | 0.01% | 0.0% |
| Q2 2021 | $109,000 | +5.8% | 3,485 | +5.6% | 0.01% | -20.0% |
| Q1 2021 | $103,000 | -7.2% | 3,300 | -6.3% | 0.02% | -25.0% |
| Q4 2020 | $111,000 | -0.9% | 3,522 | -1.3% | 0.02% | -13.0% |
| Q3 2020 | $112,000 | +6.7% | 3,569 | +6.8% | 0.02% | 0.0% |
| Q2 2020 | $105,000 | +25.0% | 3,341 | +22.4% | 0.02% | +4.5% |
| Q1 2020 | $84,000 | -16.0% | 2,729 | -16.0% | 0.02% | -8.3% |
| Q4 2019 | $100,000 | – | 3,248 | – | 0.02% | – |
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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% |