SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,189,977 | -8.6% | 208,909 | -9.3% | 1.72% | -8.9% |
| Q4 2022 | $6,769,175 | -11.8% | 230,401 | -12.3% | 1.89% | -14.5% |
| Q3 2022 | $7,673,000 | -7.2% | 262,604 | -5.6% | 2.21% | -2.7% |
| Q2 2022 | $8,269,000 | -7.8% | 278,140 | -6.6% | 2.28% | +6.9% |
| Q1 2022 | $8,972,000 | +47.2% | 297,788 | +51.3% | 2.13% | +54.3% |
| Q4 2021 | $6,097,000 | +21.8% | 196,864 | +22.9% | 1.38% | +10.0% |
| Q3 2021 | $5,006,000 | +1.8% | 160,188 | +2.0% | 1.25% | -3.5% |
| Q2 2021 | $4,916,000 | +3.6% | 157,055 | +3.6% | 1.30% | -7.7% |
| Q1 2021 | $4,747,000 | +15.9% | 151,608 | +16.2% | 1.41% | +4.9% |
| Q4 2020 | $4,097,000 | -12.2% | 130,491 | -12.3% | 1.34% | -21.5% |
| Q3 2020 | $4,665,000 | +16.9% | 148,721 | +16.8% | 1.71% | +3.3% |
| Q2 2020 | $3,992,000 | +512.3% | 127,379 | +501.3% | 1.65% | +1605.2% |
| Q1 2020 | $652,000 | +110.3% | 21,185 | +111.0% | 0.10% | -26.5% |
| Q4 2019 | $310,000 | -2.5% | 10,042 | -2.6% | 0.13% | -24.6% |
| Q3 2019 | $318,000 | – | 10,309 | – | 0.18% | – |
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% |