SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 559 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,760,725 | +0.4% | 1,390,202 | +0.9% | 6.16% | +5.1% |
| Q2 2023 | $40,579,260 | -0.3% | 1,378,372 | +0.3% | 5.86% | -7.2% |
| Q1 2023 | $40,702,887 | +1.3% | 1,373,705 | +0.4% | 6.32% | -4.2% |
| Q4 2022 | $40,192,794 | -0.6% | 1,368,032 | -1.1% | 6.60% | -8.1% |
| Q3 2022 | $40,425,000 | -2.5% | 1,383,480 | -0.8% | 7.18% | +1.0% |
| Q2 2022 | $41,475,000 | -0.4% | 1,395,072 | +0.9% | 7.11% | +11.6% |
| Q1 2022 | $41,647,000 | -2.3% | 1,382,251 | +0.5% | 6.37% | -0.8% |
| Q4 2021 | $42,615,000 | +2.8% | 1,376,010 | +3.8% | 6.42% | -4.8% |
| Q3 2021 | $41,442,000 | +1.8% | 1,326,160 | +2.0% | 6.74% | +3.0% |
| Q2 2021 | $40,692,000 | +1.8% | 1,300,058 | +1.8% | 6.54% | -3.9% |
| Q1 2021 | $39,990,000 | +8.5% | 1,277,215 | +8.8% | 6.81% | +1.0% |
| Q4 2020 | $36,859,000 | – | 1,173,864 | – | 6.74% | – |
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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% |