SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 522 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,281 | -7.2% | 77,800 | -6.8% | 0.20% | +7.0% |
| Q2 2023 | $2,458 | -0.6% | 83,500 | 0.0% | 0.19% | -13.1% |
| Q1 2023 | $2,474 | +0.9% | 83,500 | 0.0% | 0.21% | -8.5% |
| Q4 2022 | $2,453 | -99.9% | 83,500 | -7.7% | 0.23% | -19.0% |
| Q3 2022 | $2,644,000 | -33.5% | 90,500 | -32.3% | 0.29% | -20.4% |
| Q2 2022 | $3,975,000 | -1.3% | 133,700 | 0.0% | 0.36% | +31.5% |
| Q1 2022 | $4,028,000 | -2.7% | 133,700 | 0.0% | 0.28% | +0.7% |
| Q4 2021 | $4,141,000 | -0.9% | 133,700 | 0.0% | 0.27% | -11.0% |
| Q3 2021 | $4,178,000 | -0.2% | 133,700 | 0.0% | 0.31% | +11.6% |
| Q2 2021 | $4,185,000 | – | 133,700 | – | 0.28% | – |
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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% |