SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,416,278 | +24.6% | 116,517 | +25.1% | 0.12% | +27.5% |
| Q2 2023 | $2,742,689 | +2.0% | 93,162 | +2.7% | 0.09% | -8.1% |
| Q1 2023 | $2,688,360 | -16.7% | 90,731 | -17.4% | 0.10% | -23.3% |
| Q4 2022 | $3,229,038 | +4.2% | 109,906 | +3.6% | 0.13% | -3.0% |
| Q3 2022 | $3,100,000 | +1.2% | 106,075 | +3.0% | 0.13% | +5.6% |
| Q2 2022 | $3,063,000 | +29.4% | 103,012 | +31.1% | 0.13% | +53.7% |
| Q1 2022 | $2,367,000 | +20.2% | 78,547 | +23.6% | 0.08% | +28.1% |
| Q4 2021 | $1,969,000 | +24.3% | 63,570 | +25.4% | 0.06% | +10.3% |
| Q3 2021 | $1,584,000 | – | 50,704 | – | 0.06% | – |
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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% |