SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 366 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,111,492 | +102530.8% | 37,909 | +3.0% | 0.63% | -18.6% |
| Q2 2023 | $1,083 | -99.9% | 36,799 | +26.7% | 0.78% | +49.9% |
| Q1 2023 | $860,544 | +28.9% | 29,043 | +27.8% | 0.52% | +13.9% |
| Q4 2022 | $667,719 | -7.9% | 22,727 | -8.5% | 0.45% | -9.9% |
| Q3 2022 | $725,000 | -7.2% | 24,826 | -4.9% | 0.50% | +8.2% |
| Q2 2022 | $781,000 | -2.4% | 26,098 | -1.7% | 0.47% | +25.6% |
| Q1 2022 | $800,000 | -4.1% | 26,553 | -0.5% | 0.37% | +22.4% |
| Q3 2021 | $834,000 | -4.5% | 26,687 | -4.3% | 0.30% | -4.4% |
| Q2 2021 | $873,000 | +0.9% | 27,894 | +1.0% | 0.32% | -5.7% |
| Q1 2021 | $865,000 | +4.1% | 27,616 | +4.4% | 0.34% | -3.7% |
| Q4 2020 | $831,000 | +3.9% | 26,450 | +3.7% | 0.35% | -15.9% |
| Q3 2020 | $800,000 | -23.7% | 25,506 | -23.7% | 0.42% | -29.2% |
| Q2 2020 | $1,048,000 | +3642.9% | 33,442 | +3558.9% | 0.59% | +1574.3% |
| Q1 2020 | $28,000 | -9.7% | 914 | -11.0% | 0.04% | +118.8% |
| Q4 2019 | $31,000 | -27.9% | 1,027 | -26.5% | 0.02% | -44.8% |
| Q3 2019 | $43,000 | 0.0% | 1,397 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $43,000 | -44.9% | 1,397 | -45.0% | 0.03% | -48.2% |
| Q1 2019 | $78,000 | – | 2,541 | – | 0.06% | – |
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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% |