SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 380 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,375,000 | -56.4% | 46,281 | -55.8% | 0.93% | -52.9% |
| Q1 2022 | $3,157,000 | -3.2% | 104,776 | -0.5% | 1.96% | +6.3% |
| Q4 2021 | $3,261,000 | +9.2% | 105,296 | +10.2% | 1.85% | +7.3% |
| Q3 2021 | $2,987,000 | +16.9% | 95,571 | +17.1% | 1.72% | +0.5% |
| Q2 2021 | $2,555,000 | +294.3% | 81,622 | +294.3% | 1.71% | -42.4% |
| Q1 2021 | $648,000 | +116.7% | 20,700 | +117.9% | 2.97% | +4.7% |
| Q4 2020 | $299,000 | -58.7% | 9,500 | -60.3% | 2.84% | +374.7% |
| Q1 2020 | $724,000 | +12.6% | 23,949 | +14.9% | 0.60% | +41.0% |
| Q4 2019 | $643,000 | – | 20,840 | – | 0.42% | – |
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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% |