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 | $86,553 | -0.4% | 2,952 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $86,907 | -0.6% | 2,952 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $87,468 | +149.9% | 2,952 | +165.9% | 0.01% | +180.0% |
| Q2 2021 | $35,000 | -5.4% | 1,110 | -6.8% | 0.01% | -28.6% |
| Q1 2021 | $37,000 | +68.2% | 1,191 | +66.3% | 0.01% | -12.5% |
| Q3 2020 | $22,000 | -35.3% | 716 | -33.0% | 0.01% | -50.0% |
| Q2 2020 | $34,000 | -10.5% | 1,069 | -15.5% | 0.02% | -30.4% |
| Q1 2020 | $38,000 | -7.3% | 1,265 | -4.5% | 0.02% | +15.0% |
| Q4 2019 | $41,000 | 0.0% | 1,324 | 0.0% | 0.02% | -9.1% |
| Q3 2019 | $41,000 | +51.9% | 1,324 | +53.6% | 0.02% | +37.5% |
| Q2 2019 | $27,000 | -42.6% | 862 | -43.7% | 0.02% | -38.5% |
| Q1 2019 | $47,000 | -98.1% | 1,532 | -98.1% | 0.03% | -98.4% |
| Q4 2018 | $2,436,000 | +10050.0% | 80,814 | +10052.5% | 1.66% | +11757.1% |
| Q3 2018 | $24,000 | +14.3% | 796 | +13.7% | 0.01% | +7.7% |
| Q1 2018 | $21,000 | – | 700 | – | 0.01% | – |
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% |