SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 339 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,147,412 | +1.9% | 277,879 | +2.3% | 1.88% | +7.6% |
| Q2 2023 | $7,994,226 | +1.2% | 271,543 | +1.0% | 1.75% | -2.4% |
| Q4 2022 | $7,898,784 | +15.4% | 268,849 | +14.7% | 1.79% | +5.3% |
| Q3 2022 | $6,847,000 | -2.6% | 234,312 | -0.9% | 1.70% | +4.3% |
| Q2 2022 | $7,033,000 | -2.3% | 236,548 | -1.0% | 1.63% | +9.6% |
| Q1 2022 | $7,201,000 | -2.8% | 238,987 | -0.1% | 1.49% | +1.4% |
| Q4 2021 | $7,408,000 | +0.4% | 239,197 | +1.3% | 1.46% | -3.9% |
| Q3 2021 | $7,377,000 | +6.7% | 236,050 | +6.9% | 1.52% | +4.7% |
| Q2 2021 | $6,913,000 | +6.9% | 220,872 | +6.9% | 1.46% | +0.8% |
| Q1 2021 | $6,468,000 | +7.5% | 206,590 | +7.7% | 1.44% | -15.1% |
| Q3 2020 | $6,016,000 | +5.0% | 191,784 | +4.9% | 1.70% | -4.1% |
| Q2 2020 | $5,729,000 | +4.5% | 182,801 | +0.9% | 1.78% | -11.9% |
| Q1 2020 | $5,483,000 | -2.5% | 181,242 | -0.6% | 2.01% | +18.5% |
| Q4 2019 | $5,623,000 | +2.3% | 182,327 | +2.4% | 1.70% | -4.7% |
| Q3 2019 | $5,494,000 | +2.1% | 178,103 | +1.9% | 1.78% | -0.2% |
| Q2 2019 | $5,382,000 | +1.2% | 174,845 | +0.5% | 1.79% | -2.2% |
| Q1 2019 | $5,317,000 | +4.9% | 174,033 | +3.5% | 1.83% | -2.8% |
| Q4 2018 | $5,070,000 | +18.2% | 168,221 | +18.3% | 1.88% | +35.0% |
| Q3 2018 | $4,291,000 | +13.6% | 142,176 | +13.6% | 1.39% | +4.9% |
| Q2 2018 | $3,776,000 | +20.2% | 125,199 | +20.4% | 1.33% | +22.1% |
| Q1 2018 | $3,141,000 | +126.0% | 103,991 | +127.6% | 1.09% | +123.9% |
| Q4 2017 | $1,390,000 | – | 45,697 | – | 0.49% | – |
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% |