SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 194 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,106,067 | -6.3% | 37,724 | -88.8% | 0.03% | -5.9% |
| Q2 2023 | $1,179,860 | +63061.7% | 338,177 | +436.5% | 0.03% | -39.3% |
| Q1 2023 | $1,868 | -78.7% | 63,031 | -78.9% | 0.06% | -79.6% |
| Q4 2022 | $8,767 | -100.0% | 298,398 | -59.0% | 0.27% | -61.1% |
| Q3 2022 | $21,282,000 | -82.2% | 728,346 | -81.9% | 0.70% | -81.3% |
| Q2 2022 | $119,344,000 | -25.7% | 4,014,262 | -24.7% | 3.77% | -21.4% |
| Q1 2022 | $160,718,000 | +1.5% | 5,334,157 | +4.3% | 4.80% | +1.3% |
| Q4 2021 | $158,408,000 | +1.7% | 5,114,881 | +2.7% | 4.74% | -2.3% |
| Q3 2021 | $155,732,000 | +5.0% | 4,981,812 | +5.2% | 4.85% | +3.4% |
| Q2 2021 | $148,283,000 | +7.1% | 4,737,475 | +7.2% | 4.69% | +0.3% |
| Q1 2021 | $138,410,000 | +3.2% | 4,420,611 | +3.5% | 4.68% | -1.8% |
| Q4 2020 | $134,106,000 | +6.7% | 4,270,877 | +6.6% | 4.76% | -3.1% |
| Q3 2020 | $125,691,000 | +2.5% | 4,006,725 | +2.4% | 4.92% | -4.0% |
| Q2 2020 | $122,589,000 | +55.8% | 3,911,563 | +50.1% | 5.12% | +29.2% |
| Q1 2018 | $78,682,000 | +6.5% | 2,605,364 | +7.3% | 3.96% | +3.1% |
| Q4 2017 | $73,864,000 | +2.1% | 2,428,156 | +3.0% | 3.85% | -3.2% |
| Q3 2017 | $72,320,000 | +2.3% | 2,357,993 | +2.2% | 3.97% | -1.5% |
| Q2 2017 | $70,724,000 | +3.3% | 2,308,220 | +3.2% | 4.03% | +0.3% |
| Q1 2017 | $68,440,000 | +15.1% | 2,235,859 | +15.7% | 4.02% | +6.4% |
| Q3 2016 | $59,470,000 | +1.9% | 1,932,714 | +2.0% | 3.78% | -1.1% |
| Q2 2016 | $58,350,000 | – | 1,895,688 | – | 3.82% | – |
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% |