SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 521 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,109 | +68.2% | 140,148 | +68.9% | 0.86% | +61.9% |
| Q2 2023 | $2,443 | +328.6% | 82,968 | +331.2% | 0.53% | +273.2% |
| Q1 2023 | $570 | +8.6% | 19,242 | +7.6% | 0.14% | +2.9% |
| Q4 2022 | $525 | -99.9% | 17,881 | +0.5% | 0.14% | -4.8% |
| Q3 2022 | $520,000 | -2.4% | 17,790 | -0.8% | 0.14% | +5.1% |
| Q2 2022 | $533,000 | -3.8% | 17,941 | -2.5% | 0.14% | -28.9% |
| Q1 2022 | $554,000 | +10.6% | 18,401 | +13.7% | 0.19% | +67.2% |
| Q4 2021 | $501,000 | -2.9% | 16,177 | -2.0% | 0.12% | -12.8% |
| Q3 2021 | $516,000 | -5.1% | 16,506 | -5.0% | 0.13% | -7.0% |
| Q2 2021 | $544,000 | +0.6% | 17,372 | +0.5% | 0.14% | -0.7% |
| Q1 2021 | $541,000 | -8.0% | 17,288 | -7.7% | 0.14% | -19.6% |
| Q4 2020 | $588,000 | +5.8% | 18,722 | +5.6% | 0.18% | -21.5% |
| Q3 2020 | $556,000 | – | 17,724 | – | 0.23% | – |
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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% |