SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 19 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,567 | +11.1% | 9,842 | +11.5% | 0.08% | +15.9% |
| Q2 2023 | $259,808 | -0.6% | 8,825 | +0.1% | 0.07% | -4.2% |
| Q1 2023 | $261,249 | +23.1% | 8,817 | +22.1% | 0.07% | +14.3% |
| Q4 2022 | $212,182 | +16.6% | 7,222 | +16.0% | 0.06% | +5.0% |
| Q3 2022 | $182,000 | -12.1% | 6,228 | -10.3% | 0.06% | -11.8% |
| Q2 2022 | $207,000 | -1.0% | 6,946 | -0.1% | 0.07% | +3.0% |
| Q1 2022 | $209,000 | +86.6% | 6,953 | +91.9% | 0.07% | +83.3% |
| Q4 2021 | $112,000 | +69.7% | 3,624 | +73.6% | 0.04% | +44.0% |
| Q1 2021 | $66,000 | -65.3% | 2,087 | -65.5% | 0.02% | -67.9% |
| Q4 2020 | $190,000 | -10.8% | 6,049 | -10.9% | 0.08% | -20.4% |
| Q3 2020 | $213,000 | +4.9% | 6,789 | +5.1% | 0.10% | 0.0% |
| Q2 2020 | $203,000 | -76.5% | 6,462 | -77.3% | 0.10% | -83.0% |
| Q1 2020 | $862,000 | -16.2% | 28,463 | -14.6% | 0.58% | -14.4% |
| Q4 2019 | $1,029,000 | – | 33,342 | – | 0.67% | – |
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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% |