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 | $653,498 | -46.0% | 22,288 | -45.8% | 0.01% | -42.9% |
| Q2 2023 | $1,210,779 | +234547.1% | 41,127 | +136.2% | 0.02% | +90.9% |
| Q1 2023 | $516 | -5.0% | 17,410 | -5.9% | 0.01% | -26.7% |
| Q4 2022 | $543 | -99.9% | 18,494 | +3.1% | 0.02% | -11.8% |
| Q3 2022 | $524,000 | -10.0% | 17,938 | -8.4% | 0.02% | -5.6% |
| Q2 2022 | $582,000 | +27.9% | 19,574 | +29.7% | 0.02% | +28.6% |
| Q1 2022 | $455,000 | -3.4% | 15,096 | -0.8% | 0.01% | 0.0% |
| Q4 2021 | $471,000 | +7.8% | 15,211 | +8.8% | 0.01% | 0.0% |
| Q3 2021 | $437,000 | -2.5% | 13,984 | -2.3% | 0.01% | -12.5% |
| Q2 2021 | $448,000 | +37.8% | 14,319 | +38.0% | 0.02% | +23.1% |
| Q1 2021 | $325,000 | +14.8% | 10,375 | +15.3% | 0.01% | 0.0% |
| Q4 2020 | $283,000 | +3.7% | 9,000 | +3.3% | 0.01% | -23.5% |
| Q3 2020 | $273,000 | -74.5% | 8,710 | -74.5% | 0.02% | -77.9% |
| Q2 2020 | $1,070,000 | +6.6% | 34,141 | +2.8% | 0.08% | -17.2% |
| Q1 2020 | $1,004,000 | -33.1% | 33,196 | -31.8% | 0.09% | -26.8% |
| Q4 2019 | $1,501,000 | +40.9% | 48,669 | +41.0% | 0.13% | +5.8% |
| Q3 2019 | $1,065,000 | +276.3% | 34,515 | +68.1% | 0.12% | +224.3% |
| Q2 2019 | $283,000 | +0.4% | 20,527 | +122.3% | 0.04% | -22.9% |
| Q1 2019 | $282,000 | – | 9,235 | – | 0.05% | – |
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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% |