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 | $873,443 | +92.8% | 29,790 | +93.6% | 0.54% | +92.6% |
| Q2 2023 | $453,052 | -76.3% | 15,389 | -76.1% | 0.28% | -77.2% |
| Q1 2023 | $1,910,365 | -43.1% | 64,474 | -43.5% | 1.24% | -45.4% |
| Q4 2022 | $3,355,431 | -64.6% | 114,208 | -64.8% | 2.27% | -66.9% |
| Q3 2022 | $9,488,000 | +3920.3% | 324,710 | +4212.8% | 6.86% | +3247.8% |
| Q4 2020 | $236,000 | – | 7,529 | – | 0.20% | – |
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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% |