SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 446 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $370,000 | -0.3% | 11,804 | 0.0% | 0.48% | +5.5% |
| Q4 2020 | $371,000 | +0.3% | 11,804 | 0.0% | 0.45% | +25.6% |
| Q3 2020 | $370,000 | 0.0% | 11,804 | 0.0% | 0.36% | -7.5% |
| Q2 2020 | $370,000 | +3.6% | 11,804 | 0.0% | 0.39% | -18.0% |
| Q1 2020 | $357,000 | -1.9% | 11,804 | 0.0% | 0.47% | +16.8% |
| Q4 2019 | $364,000 | 0.0% | 11,804 | 0.0% | 0.40% | +10.1% |
| Q3 2019 | $364,000 | +0.3% | 11,804 | 0.0% | 0.37% | +9.9% |
| Q2 2019 | $363,000 | -79.7% | 11,804 | -80.1% | 0.34% | -81.9% |
| Q1 2019 | $1,787,000 | 0.0% | 59,274 | 0.0% | 1.85% | 0.0% |
| Q4 2018 | $1,787,000 | -0.1% | 59,274 | 0.0% | 1.85% | +18.9% |
| Q3 2018 | $1,789,000 | -0.3% | 59,274 | -0.3% | 1.55% | -0.5% |
| Q2 2018 | $1,794,000 | -92.9% | 59,478 | -92.9% | 1.56% | -92.7% |
| Q1 2018 | $25,172,000 | – | 833,507 | – | 21.24% | – |
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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% |