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 | $1,819,321 | -13.5% | 62,051 | -13.2% | 0.64% | -14.2% |
| Q2 2023 | $2,104,203 | -3.2% | 71,474 | -2.6% | 0.75% | -7.9% |
| Q1 2023 | $2,174,811 | -15.7% | 73,399 | -16.4% | 0.81% | -25.4% |
| Q4 2022 | $2,578,983 | -84.6% | 87,780 | -84.7% | 1.09% | -87.4% |
| Q3 2022 | $16,791,000 | +1.9% | 574,631 | +3.7% | 8.62% | -0.1% |
| Q2 2022 | $16,471,000 | +65.1% | 554,010 | +67.4% | 8.63% | +77.2% |
| Q1 2022 | $9,974,000 | -1.5% | 331,030 | +1.2% | 4.87% | +1.5% |
| Q4 2021 | $10,129,000 | – | 327,051 | – | 4.80% | – |
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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% |