SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 508 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,769,403 | +64.5% | 60,348 | +65.1% | 0.18% | +60.5% |
| Q2 2023 | $1,075,914 | -65.4% | 36,546 | -65.2% | 0.11% | -32.1% |
| Q1 2023 | $3,108,454 | +103.5% | 104,909 | +101.8% | 0.17% | +82.6% |
| Q4 2022 | $1,527,172 | +129.0% | 51,980 | +127.7% | 0.09% | +104.4% |
| Q3 2022 | $667,000 | -8.8% | 22,827 | -7.2% | 0.04% | -8.2% |
| Q2 2022 | $731,000 | +66.5% | 24,600 | +68.7% | 0.05% | +81.5% |
| Q1 2022 | $439,000 | -15.6% | 14,582 | -13.2% | 0.03% | -15.6% |
| Q4 2021 | $520,000 | -2.1% | 16,794 | -1.1% | 0.03% | -11.1% |
| Q3 2021 | $531,000 | +2.5% | 16,978 | +2.7% | 0.04% | -2.7% |
| Q2 2021 | $518,000 | -0.2% | 16,538 | -0.2% | 0.04% | -15.9% |
| Q1 2021 | $519,000 | -11.4% | 16,568 | -11.2% | 0.04% | -17.0% |
| Q4 2020 | $586,000 | -23.0% | 18,666 | -24.7% | 0.05% | +1.9% |
| Q3 2020 | $761,000 | +159.7% | 24,776 | +165.3% | 0.05% | +36.8% |
| Q2 2020 | $293,000 | -32.0% | 9,338 | -34.5% | 0.04% | -49.3% |
| Q1 2020 | $431,000 | +191.2% | 14,251 | +196.2% | 0.08% | +294.7% |
| Q4 2019 | $148,000 | +1.4% | 4,812 | +1.6% | 0.02% | -20.8% |
| Q3 2019 | $146,000 | +13.2% | 4,735 | +12.9% | 0.02% | -4.0% |
| Q2 2019 | $129,000 | -62.7% | 4,195 | -63.5% | 0.02% | -71.6% |
| Q4 2018 | $346,000 | -55.2% | 11,483 | -55.1% | 0.09% | -27.9% |
| Q3 2018 | $772,000 | -12.0% | 25,568 | -12.0% | 0.12% | -50.2% |
| Q2 2018 | $877,000 | +293.3% | 29,062 | +293.6% | 0.24% | +276.9% |
| Q1 2018 | $223,000 | – | 7,384 | – | 0.06% | – |
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% |