SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 508 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,447,798 | +13.6% | 833,827 | +14.1% | 23.76% | +11.7% |
| Q2 2023 | $21,523,498 | +6.3% | 731,097 | +6.9% | 21.26% | +1.8% |
| Q1 2023 | $20,256,471 | 0.0% | 683,647 | 0.0% | 20.88% | 0.0% |
| Q4 2022 | $20,256,471 | +8.3% | 683,647 | +6.8% | 20.88% | +19.5% |
| Q3 2022 | $18,703,756 | +514.6% | 640,101 | +525.3% | 17.48% | +489.8% |
| Q2 2022 | $3,043,388 | – | 102,368 | – | 2.96% | – |
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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% |