SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 257 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $19,000 | 0.0% | 600 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $19,000 | +5.6% | 600 | 0.0% | 0.02% | -15.0% |
| Q1 2020 | $18,000 | -5.3% | 600 | 0.0% | 0.02% | +11.1% |
| Q4 2019 | $19,000 | -13.6% | 600 | -14.3% | 0.02% | -18.2% |
| Q3 2019 | $22,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $22,000 | +4.8% | 700 | 0.0% | 0.02% | +4.8% |
| Q1 2019 | $21,000 | 0.0% | 700 | 0.0% | 0.02% | -8.7% |
| Q4 2018 | $21,000 | 0.0% | 700 | 0.0% | 0.02% | +21.1% |
| Q3 2018 | $21,000 | -30.0% | 700 | -30.0% | 0.02% | -34.5% |
| Q2 2018 | $30,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $30,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $30,000 | – | 1,000 | – | 0.03% | – |
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% |