SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 383 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,779 | +0.6% | 7,155 | +1.1% | 0.08% | +11.8% |
| Q2 2023 | $208,435 | +0.3% | 7,080 | +0.9% | 0.08% | -6.2% |
| Q1 2023 | $207,859 | +1.4% | 7,015 | +0.6% | 0.08% | -2.4% |
| Q4 2022 | $204,942 | +1.5% | 6,976 | +0.9% | 0.08% | -4.6% |
| Q3 2022 | $202,000 | -1.5% | 6,912 | +0.5% | 0.09% | +3.6% |
| Q2 2022 | $205,000 | -1.0% | 6,879 | +0.3% | 0.08% | +15.1% |
| Q1 2022 | $207,000 | -2.4% | 6,856 | +0.2% | 0.07% | 0.0% |
| Q4 2021 | $212,000 | -0.5% | 6,844 | +0.4% | 0.07% | -8.8% |
| Q3 2021 | $213,000 | 0.0% | 6,814 | +0.2% | 0.08% | -3.6% |
| Q2 2021 | $213,000 | +0.5% | 6,798 | +0.3% | 0.08% | -8.8% |
| Q1 2021 | $212,000 | 0.0% | 6,779 | +0.2% | 0.09% | -10.8% |
| Q4 2020 | $212,000 | +0.5% | 6,764 | +0.5% | 0.10% | -14.3% |
| Q3 2020 | $211,000 | +0.5% | 6,728 | +0.4% | 0.12% | -7.8% |
| Q2 2020 | $210,000 | -46.4% | 6,698 | -48.3% | 0.13% | -57.0% |
| Q1 2020 | $392,000 | +74.2% | 12,945 | +77.8% | 0.30% | +114.3% |
| Q4 2019 | $225,000 | +10.8% | 7,280 | +10.7% | 0.14% | -3.4% |
| Q3 2019 | $203,000 | -62.5% | 6,574 | -62.7% | 0.14% | -62.1% |
| Q2 2019 | $542,000 | -31.5% | 17,607 | -32.0% | 0.38% | -57.1% |
| Q1 2019 | $791,000 | +303.6% | 25,892 | +297.2% | 0.89% | +419.2% |
| Q4 2018 | $196,000 | – | 6,518 | – | 0.17% | – |
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% |