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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,711,610 | -4.8% | 92,106 | -4.2% | 1.02% | -19.1% |
| Q1 2023 | $2,849,048 | -6.0% | 96,154 | -6.8% | 1.27% | -12.0% |
| Q4 2022 | $3,030,349 | -2.1% | 103,143 | -2.6% | 1.44% | +3.7% |
| Q3 2022 | $3,095,000 | -4.8% | 105,949 | -3.1% | 1.39% | +4.4% |
| Q2 2022 | $3,250,000 | +1736.2% | 109,337 | +1834.8% | 1.33% | +2045.2% |
| Q1 2021 | $177,000 | -13.2% | 5,651 | -16.1% | 0.06% | -46.1% |
| Q1 2020 | $204,000 | – | 6,738 | – | 0.12% | – |
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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% |