SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 446 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,613 | +0.5% | 1,215 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $35,419 | -29.6% | 1,203 | -29.2% | 0.00% | -50.0% |
| Q1 2023 | $50,316 | +102585.7% | 1,698 | +1.3% | 0.00% | -33.3% |
| Q4 2022 | $49 | -99.9% | 1,676 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -35.5% | 1,666 | -34.8% | 0.00% | 0.0% |
| Q2 2022 | $76,000 | -14.6% | 2,554 | -13.5% | 0.00% | +50.0% |
| Q1 2022 | $89,000 | -2.2% | 2,952 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $91,000 | -24.2% | 2,948 | -22.9% | 0.00% | -33.3% |
| Q3 2021 | $120,000 | +0.8% | 3,824 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $119,000 | 0.0% | 3,817 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $119,000 | – | 3,810 | – | 0.00% | – |
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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% |