SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 489 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $290,000 | -54.3% | 9,364 | -53.9% | 0.02% | -61.9% |
| Q3 2021 | $634,000 | -8.8% | 20,303 | -8.6% | 0.04% | -14.3% |
| Q2 2021 | $695,000 | -23.8% | 22,205 | -23.7% | 0.05% | -31.9% |
| Q1 2021 | $912,000 | -4.3% | 29,121 | -4.0% | 0.07% | -17.2% |
| Q4 2020 | $953,000 | -11.3% | 30,342 | -11.5% | 0.09% | -24.3% |
| Q3 2020 | $1,075,000 | +18.9% | 34,268 | +18.9% | 0.12% | +0.9% |
| Q2 2020 | $904,000 | – | 28,831 | – | 0.11% | – |
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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% |