SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 522 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,786,907 | -20.8% | 60,945 | -20.5% | 0.31% | -20.8% |
| Q2 2023 | $2,257,283 | -10.1% | 76,674 | -9.6% | 0.39% | -17.6% |
| Q1 2023 | $2,511,972 | -9.0% | 84,778 | -9.8% | 0.47% | -14.2% |
| Q4 2022 | $2,761,367 | +15.0% | 93,988 | +14.4% | 0.55% | +3.4% |
| Q3 2022 | $2,401,000 | -40.4% | 82,159 | -39.4% | 0.53% | -40.2% |
| Q2 2022 | $4,028,000 | +115.7% | 135,502 | +118.7% | 0.89% | +143.2% |
| Q1 2022 | $1,867,000 | +143.4% | 61,953 | +167.2% | 0.37% | +137.7% |
| Q4 2021 | $767,000 | -3.4% | 23,186 | -8.8% | 0.15% | -11.5% |
| Q3 2021 | $794,000 | +3.4% | 25,416 | +3.5% | 0.17% | -1.1% |
| Q2 2021 | $768,000 | -2.4% | 24,552 | -2.4% | 0.18% | -16.6% |
| Q1 2021 | $787,000 | +13.2% | 25,143 | +13.7% | 0.21% | -2.3% |
| Q4 2020 | $695,000 | -14.8% | 22,120 | -15.0% | 0.22% | -27.0% |
| Q3 2020 | $816,000 | -18.8% | 26,019 | -18.8% | 0.30% | -20.6% |
| Q2 2020 | $1,005,000 | +9.1% | 32,048 | +5.3% | 0.37% | -7.9% |
| Q1 2020 | $921,000 | +36.8% | 30,435 | +39.5% | 0.40% | +63.3% |
| Q4 2019 | $673,000 | +0.1% | 21,815 | +0.2% | 0.25% | -6.1% |
| Q3 2019 | $672,000 | +0.3% | 21,767 | 0.0% | 0.26% | -5.7% |
| Q2 2019 | $670,000 | +0.8% | 21,767 | -0.1% | 0.28% | -10.8% |
| Q1 2019 | $665,000 | -22.2% | 21,782 | -23.2% | 0.31% | -32.2% |
| Q4 2018 | $855,000 | +462.5% | 28,359 | +472.8% | 0.46% | +332.7% |
| Q3 2017 | $152,000 | -38.0% | 4,951 | -38.2% | 0.11% | -48.8% |
| Q1 2017 | $245,000 | -21.2% | 8,014 | -21.2% | 0.21% | -27.7% |
| Q4 2016 | $311,000 | – | 10,176 | – | 0.29% | – |
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% |