SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 325 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,919,949 | -6.1% | 99,589 | -5.7% | 1.23% | +4.1% |
| Q2 2023 | $3,108,805 | -3.2% | 105,598 | -2.5% | 1.18% | -10.7% |
| Q1 2023 | $3,210,391 | +21.1% | 108,349 | +20.1% | 1.32% | +12.8% |
| Q4 2022 | $2,651,287 | -23.2% | 90,241 | -23.7% | 1.17% | -21.4% |
| Q3 2022 | $3,454,000 | -8.1% | 118,204 | -6.5% | 1.49% | -7.0% |
| Q2 2022 | $3,757,000 | -8.2% | 126,362 | -7.0% | 1.60% | -3.2% |
| Q1 2022 | $4,093,000 | -4.5% | 135,845 | -1.9% | 1.65% | -5.6% |
| Q4 2021 | $4,287,000 | +4.7% | 138,421 | +5.6% | 1.75% | -2.2% |
| Q3 2021 | $4,094,000 | +7.7% | 131,020 | +7.8% | 1.79% | +2.9% |
| Q2 2021 | $3,803,000 | +20.7% | 121,487 | +20.7% | 1.74% | +20.7% |
| Q1 2021 | $3,150,000 | +3.9% | 100,612 | +4.2% | 1.44% | +21.5% |
| Q4 2020 | $3,033,000 | +11.5% | 96,582 | +11.4% | 1.18% | +27.1% |
| Q3 2020 | $2,720,000 | +2.6% | 86,702 | +2.5% | 0.93% | -14.3% |
| Q2 2020 | $2,651,000 | +2.0% | 84,602 | -1.5% | 1.09% | +3.2% |
| Q1 2020 | $2,599,000 | -66.3% | 85,923 | -65.6% | 1.05% | -57.9% |
| Q4 2019 | $7,701,000 | +1.8% | 249,723 | +1.8% | 2.50% | -1.3% |
| Q3 2019 | $7,566,000 | +0.2% | 245,245 | -0.0% | 2.54% | -1.3% |
| Q2 2019 | $7,549,000 | +742.5% | 245,249 | +736.5% | 2.57% | +729.4% |
| Q1 2019 | $896,000 | +17.1% | 29,317 | +15.6% | 0.31% | +1.6% |
| Q4 2018 | $765,000 | +12.2% | 25,369 | +12.2% | 0.30% | +9.3% |
| Q3 2018 | $682,000 | +3.0% | 22,613 | +3.0% | 0.28% | -5.7% |
| Q2 2018 | $662,000 | -38.2% | 21,957 | -38.1% | 0.30% | -39.2% |
| Q1 2018 | $1,071,000 | -18.5% | 35,456 | -17.9% | 0.49% | -19.4% |
| Q4 2017 | $1,314,000 | – | 43,196 | – | 0.60% | – |
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% |