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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,572,979 | +2.7% | 360,606 | +3.1% | 0.38% | -5.9% |
| Q2 2023 | $10,298,286 | -1.6% | 349,806 | -1.0% | 0.40% | -8.2% |
| Q1 2023 | $10,469,392 | -2.5% | 353,338 | -3.3% | 0.44% | -5.6% |
| Q4 2022 | $10,735,407 | +2.3% | 365,398 | +1.8% | 0.47% | -6.4% |
| Q3 2022 | $10,492,000 | -6.4% | 359,056 | -4.8% | 0.50% | -7.1% |
| Q2 2022 | $11,208,000 | -5.3% | 377,013 | -1.4% | 0.54% | +8.7% |
| Q4 2021 | $11,839,000 | -1.8% | 382,279 | -0.9% | 0.49% | -13.7% |
| Q3 2021 | $12,056,000 | -21.7% | 385,808 | -21.7% | 0.57% | -25.0% |
| Q2 2021 | $15,395,000 | +9.5% | 492,502 | +9.6% | 0.76% | -4.8% |
| Q1 2021 | $14,062,000 | +0.6% | 449,533 | +1.0% | 0.80% | -21.0% |
| Q4 2020 | $13,978,000 | +64.2% | 445,156 | +64.0% | 1.01% | +32.8% |
| Q3 2020 | $8,513,000 | +34.9% | 271,358 | +34.7% | 0.76% | +20.6% |
| Q2 2020 | $6,312,000 | +11.7% | 201,403 | +7.9% | 0.63% | -17.1% |
| Q1 2020 | $5,649,000 | -1.7% | 186,734 | +0.2% | 0.76% | +5.8% |
| Q4 2019 | $5,745,000 | +1474.0% | 186,297 | +1473.2% | 0.72% | +1163.2% |
| Q3 2019 | $365,000 | +2.5% | 11,842 | +2.3% | 0.06% | -5.0% |
| Q2 2019 | $356,000 | +61.8% | 11,579 | +60.8% | 0.06% | +81.8% |
| Q1 2019 | $220,000 | +2.8% | 7,203 | +1.3% | 0.03% | -29.8% |
| Q4 2018 | $214,000 | +3.9% | 7,108 | +3.9% | 0.05% | +11.9% |
| Q3 2018 | $206,000 | -51.5% | 6,842 | -51.4% | 0.04% | -58.8% |
| Q2 2018 | $425,000 | -33.9% | 14,092 | -33.8% | 0.10% | -36.2% |
| Q1 2018 | $643,000 | -35.6% | 21,295 | -35.1% | 0.16% | -55.1% |
| Q4 2017 | $998,000 | +151.4% | 32,794 | +153.4% | 0.36% | +103.4% |
| Q3 2017 | $397,000 | +40.3% | 12,941 | +39.9% | 0.18% | +19.9% |
| Q2 2017 | $283,000 | -67.3% | 9,250 | -67.3% | 0.15% | -71.6% |
| Q1 2017 | $866,000 | – | 28,278 | – | 0.51% | – |
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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% |