SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 174 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $545,000 | -23.8% | 18,631 | -22.5% | 0.05% | -19.0% |
| Q2 2022 | $715,000 | -70.8% | 24,043 | -70.5% | 0.06% | -65.8% |
| Q1 2022 | $2,452,000 | -7.3% | 81,373 | -4.7% | 0.18% | -0.5% |
| Q4 2021 | $2,645,000 | -3.3% | 85,404 | -2.4% | 0.18% | -7.0% |
| Q3 2021 | $2,736,000 | -42.2% | 87,542 | -42.1% | 0.20% | -41.8% |
| Q2 2021 | $4,731,000 | +1.0% | 151,165 | +1.0% | 0.34% | -3.4% |
| Q1 2021 | $4,685,000 | +2.0% | 149,638 | +2.3% | 0.35% | -3.0% |
| Q4 2020 | $4,594,000 | +3.3% | 146,317 | +3.2% | 0.36% | 0.0% |
| Q3 2020 | $4,449,000 | -3.6% | 141,809 | -3.7% | 0.36% | -4.2% |
| Q2 2020 | $4,613,000 | +4.3% | 147,203 | +0.7% | 0.38% | -1.0% |
| Q1 2020 | $4,422,000 | +9.9% | 146,144 | +12.0% | 0.38% | +6.6% |
| Q4 2019 | $4,024,000 | +4.4% | 130,466 | +4.4% | 0.36% | -4.7% |
| Q3 2019 | $3,854,000 | +0.5% | 124,932 | +0.3% | 0.38% | +2.2% |
| Q2 2019 | $3,835,000 | +12.4% | 124,618 | +11.6% | 0.37% | +11.7% |
| Q1 2019 | $3,411,000 | +3.6% | 111,659 | +2.3% | 0.33% | +11.0% |
| Q2 2018 | $3,291,000 | +8.7% | 109,148 | +10.6% | 0.30% | -4.5% |
| Q3 2017 | $3,027,000 | -1.2% | 98,683 | -1.3% | 0.31% | -8.7% |
| Q2 2017 | $3,064,000 | +12.2% | 99,999 | +11.8% | 0.34% | +11.7% |
| Q4 2016 | $2,732,000 | +5.4% | 89,484 | +6.3% | 0.31% | +7.7% |
| Q3 2016 | $2,592,000 | +8.3% | 84,214 | +8.3% | 0.28% | +7.1% |
| Q2 2016 | $2,394,000 | +0.6% | 77,774 | +0.2% | 0.27% | +0.4% |
| Q1 2016 | $2,379,000 | – | 77,648 | – | 0.26% | – |
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% |