SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 508 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,450 | +27.3% | 3,426 | +27.8% | 0.05% | +25.6% |
| Q2 2023 | $78,899 | -49.6% | 2,680 | -49.2% | 0.04% | -50.0% |
| Q1 2023 | $156,424 | +76956.2% | 5,279 | -23.8% | 0.08% | -29.1% |
| Q4 2022 | $203 | -99.7% | 6,926 | +201.7% | 0.11% | +13.4% |
| Q3 2022 | $67,000 | -99.0% | 2,296 | -99.0% | 0.10% | -97.5% |
| Q2 2022 | $6,729,000 | +3.5% | 226,321 | +4.9% | 3.83% | +7.4% |
| Q1 2022 | $6,500,000 | +0.6% | 215,720 | +3.4% | 3.57% | -1.7% |
| Q4 2021 | $6,459,000 | -7.6% | 208,541 | -6.8% | 3.63% | -16.3% |
| Q3 2021 | $6,990,000 | +15.4% | 223,674 | +15.6% | 4.34% | +8.5% |
| Q2 2021 | $6,059,000 | +15.8% | 193,570 | +15.8% | 4.00% | +1.9% |
| Q1 2021 | $5,232,000 | +4.2% | 167,095 | +4.5% | 3.92% | -2.5% |
| Q4 2020 | $5,020,000 | – | 159,866 | – | 4.02% | – |
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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% |