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 | $35,031 | -20.2% | 1,195 | -19.9% | 0.00% | – |
| Q2 2023 | $43,912 | -77.4% | 1,492 | -77.2% | 0.00% | – |
| Q1 2023 | $194,032 | +342.9% | 6,548 | +339.2% | 0.00% | – |
| Q4 2022 | $43,806 | -36.5% | 1,491 | -37.4% | 0.00% | – |
| Q3 2022 | $69,000 | +6.2% | 2,380 | +7.9% | 0.00% | – |
| Q2 2022 | $65,000 | -71.6% | 2,206 | -71.0% | 0.00% | – |
| Q1 2022 | $229,000 | -34.8% | 7,619 | -32.8% | 0.00% | – |
| Q4 2021 | $351,000 | +7.7% | 11,336 | +8.7% | 0.00% | – |
| Q3 2021 | $326,000 | -2.1% | 10,424 | -2.1% | 0.00% | – |
| Q2 2021 | $333,000 | +94.7% | 10,652 | +95.4% | 0.00% | – |
| Q1 2021 | $171,000 | -47.1% | 5,450 | -47.0% | 0.00% | – |
| Q4 2020 | $323,000 | +61.5% | 10,280 | +61.0% | 0.00% | – |
| Q3 2020 | $200,000 | -17.4% | 6,385 | -17.4% | 0.00% | – |
| Q2 2020 | $242,000 | +103.4% | 7,733 | +96.5% | 0.00% | – |
| Q1 2020 | $119,000 | -46.2% | 3,935 | -45.0% | 0.00% | – |
| Q4 2019 | $221,000 | +169.5% | 7,151 | +167.3% | 0.00% | – |
| Q3 2019 | $82,000 | +90.7% | 2,675 | +90.5% | 0.00% | – |
| Q2 2019 | $43,000 | – | 1,404 | +35000.0% | 0.00% | – |
| Q1 2019 | $0 | – | 4 | -42.9% | 0.00% | – |
| Q4 2018 | $0 | – | 7 | +250.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| Q1 2018 | $221,000 | – | 7,312 | – | 0.00% | – |
Download | ||||||
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% |