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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $870,000 | -70.9% | 29,787 | -70.3% | 0.20% | -67.7% |
| Q2 2022 | $2,985,000 | -88.7% | 100,387 | -88.6% | 0.62% | -87.4% |
| Q1 2022 | $26,476,000 | +5.2% | 878,712 | +8.2% | 4.90% | +1412.7% |
| Q4 2021 | $25,161,000 | +48.5% | 812,443 | +49.9% | 0.32% | -90.5% |
| Q3 2021 | $16,938,000 | +7.6% | 542,014 | +7.8% | 3.40% | -2.5% |
| Q2 2021 | $15,744,000 | +50.9% | 502,991 | +51.0% | 3.49% | +31.8% |
| Q1 2021 | $10,432,000 | -2.7% | 333,198 | -2.4% | 2.65% | -6.8% |
| Q4 2020 | $10,718,000 | +17.7% | 341,349 | +17.6% | 2.84% | -6.8% |
| Q3 2020 | $9,104,000 | +6.7% | 290,211 | +6.6% | 3.05% | -21.7% |
| Q2 2020 | $8,530,000 | +2.6% | 272,179 | -0.9% | 3.89% | -32.1% |
| Q1 2020 | $8,312,000 | +14.5% | 274,780 | +16.8% | 5.73% | +28.1% |
| Q4 2019 | $7,258,000 | +36.4% | 235,351 | +36.4% | 4.47% | +16.5% |
| Q3 2019 | $5,321,000 | +20.9% | 172,485 | +20.6% | 3.84% | +15.4% |
| Q2 2019 | $4,402,000 | +106.2% | 143,002 | +104.6% | 3.33% | +79.5% |
| Q1 2019 | $2,135,000 | – | 69,892 | – | 1.85% | – |
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% |