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 2023 | $289,535 | +5.0% | 9,875 | +5.5% | 0.08% | +8.6% |
Q2 2023 | $275,617 | +4.7% | 9,362 | +5.4% | 0.07% | +2.9% |
Q1 2023 | $263,144 | +9.2% | 8,881 | +8.3% | 0.07% | +4.6% |
Q4 2022 | $241,034 | +8.1% | 8,204 | +7.7% | 0.06% | -4.4% |
Q3 2022 | $223,000 | +21.2% | 7,615 | +22.8% | 0.07% | +23.6% |
Q2 2022 | $184,000 | +40.5% | 6,201 | +42.8% | 0.06% | +48.6% |
Q1 2022 | $131,000 | +20.2% | 4,341 | +23.0% | 0.04% | +12.1% |
Q4 2021 | $109,000 | +28.2% | 3,530 | +29.2% | 0.03% | +13.8% |
Q3 2021 | $85,000 | -5.6% | 2,732 | -4.6% | 0.03% | -6.5% |
Q2 2021 | $90,000 | +100.0% | 2,863 | +100.3% | 0.03% | +82.4% |
Q1 2021 | $45,000 | 0.0% | 1,429 | 0.0% | 0.02% | -5.6% |
Q4 2020 | $45,000 | +18.4% | 1,429 | +18.7% | 0.02% | 0.0% |
Q3 2020 | $38,000 | 0.0% | 1,204 | 0.0% | 0.02% | -5.3% |
Q2 2020 | $38,000 | +72.7% | 1,204 | +65.8% | 0.02% | +35.7% |
Q1 2020 | $22,000 | – | 726 | – | 0.01% | – |
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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% |