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 | $424 | -12.8% | 14,476 | -12.4% | 0.06% | -10.9% |
| Q2 2023 | $486 | -4.7% | 16,529 | -4.0% | 0.06% | -8.6% |
| Q1 2023 | $510 | -1.0% | 17,224 | -1.8% | 0.07% | -7.9% |
| Q4 2022 | $515 | -99.9% | 17,532 | -6.7% | 0.08% | -15.6% |
| Q3 2022 | $549,000 | -41.2% | 18,792 | -40.1% | 0.09% | -37.9% |
| Q2 2022 | $933,000 | +54.5% | 31,398 | +56.6% | 0.14% | +68.6% |
| Q1 2022 | $604,000 | +31.0% | 20,049 | +34.8% | 0.09% | +34.4% |
| Q4 2021 | $461,000 | -0.9% | 14,871 | 0.0% | 0.06% | -7.2% |
| Q3 2021 | $465,000 | -4.3% | 14,871 | -4.2% | 0.07% | -5.5% |
| Q2 2021 | $486,000 | -16.4% | 15,528 | -16.3% | 0.07% | -21.5% |
| Q1 2021 | $581,000 | -6.9% | 18,547 | -6.6% | 0.09% | -15.5% |
| Q4 2020 | $624,000 | -13.6% | 19,862 | -13.7% | 0.11% | -27.6% |
| Q3 2020 | $722,000 | -2.7% | 23,017 | -2.7% | 0.15% | -7.3% |
| Q2 2020 | $742,000 | -50.9% | 23,661 | -52.7% | 0.16% | -13.7% |
| Q1 2020 | $1,512,000 | +86.2% | 50,000 | +90.0% | 0.19% | +9.2% |
| Q4 2019 | $812,000 | -13.0% | 26,315 | -13.0% | 0.17% | -19.4% |
| Q3 2019 | $933,000 | -7.4% | 30,254 | -7.6% | 0.22% | -13.9% |
| Q2 2019 | $1,008,000 | -2.6% | 32,759 | -3.3% | 0.25% | -5.6% |
| Q1 2019 | $1,035,000 | -13.8% | 33,875 | -15.0% | 0.27% | -21.3% |
| Q4 2018 | $1,201,000 | -27.4% | 39,851 | -27.3% | 0.34% | -21.9% |
| Q3 2018 | $1,654,000 | -2.8% | 54,814 | -2.9% | 0.43% | -0.9% |
| Q2 2018 | $1,702,000 | – | 56,445 | – | 0.44% | – |
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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% |