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 | $798,284 | -33.1% | 27,171 | -31.4% | 0.06% | -28.8% |
| Q1 2022 | $1,193,000 | -75.9% | 39,593 | -75.2% | 0.08% | -79.8% |
| Q4 2021 | $4,951,000 | -79.1% | 159,855 | -78.9% | 0.40% | -80.9% |
| Q3 2021 | $23,676,000 | -40.4% | 757,623 | -40.3% | 2.07% | -41.3% |
| Q2 2021 | $39,720,000 | +8.7% | 1,269,003 | +8.7% | 3.53% | -3.3% |
| Q1 2021 | $36,543,000 | +29.4% | 1,167,143 | +29.8% | 3.64% | +10.7% |
| Q4 2020 | $28,236,000 | +10.7% | 899,242 | +10.6% | 3.29% | -3.2% |
| Q3 2020 | $25,498,000 | +6.0% | 812,804 | +5.9% | 3.40% | -1.7% |
| Q2 2020 | $24,053,000 | +653.1% | 767,481 | +635.4% | 3.46% | +547.9% |
| Q1 2018 | $3,194,000 | 0.0% | 104,356 | 0.0% | 0.53% | -54.7% |
| Q1 2017 | $3,194,000 | – | 104,356 | – | 1.18% | – |
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% |