SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 459 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $283,478 | -12.9% | 9,629 | -12.4% | 0.03% | -16.2% |
| Q1 2023 | $325,574 | -0.2% | 10,988 | -1.1% | 0.04% | -9.8% |
| Q4 2022 | $326,265 | -21.9% | 11,105 | -22.5% | 0.04% | -35.9% |
| Q3 2022 | $418,000 | -19.5% | 14,321 | -18.0% | 0.06% | -21.0% |
| Q2 2022 | $519,000 | +18.5% | 17,472 | +20.2% | 0.08% | +24.6% |
| Q1 2022 | $438,000 | -12.0% | 14,538 | -9.6% | 0.06% | -13.3% |
| Q4 2021 | $498,000 | +31.4% | 16,087 | +32.7% | 0.08% | +13.6% |
| Q3 2021 | $379,000 | -0.3% | 12,121 | -0.2% | 0.07% | -9.6% |
| Q2 2021 | $380,000 | -0.5% | 12,145 | -0.6% | 0.07% | -7.6% |
| Q1 2021 | $382,000 | -0.5% | 12,216 | +0.0% | 0.08% | -13.2% |
| Q4 2020 | $384,000 | +0.3% | 12,215 | -0.0% | 0.09% | -16.5% |
| Q3 2020 | $383,000 | -0.3% | 12,217 | -0.2% | 0.11% | -1.8% |
| Q2 2020 | $384,000 | -10.7% | 12,242 | -14.0% | 0.11% | -29.3% |
| Q1 2020 | $430,000 | – | 14,229 | – | 0.16% | – |
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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% |