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 | $1,050,243 | +0.9% | 35,820 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $1,040,910 | -35.9% | 35,357 | -35.5% | 0.00% | -33.3% |
| Q1 2023 | $1,624,377 | -23.9% | 54,822 | -22.2% | 0.01% | +50.0% |
| Q4 2022 | $2,135,043 | +466.3% | 70,475 | +446.1% | 0.00% | +100.0% |
| Q3 2022 | $377,000 | -96.8% | 12,904 | -96.9% | 0.00% | -96.4% |
| Q2 2022 | $11,940,000 | +3933.8% | 414,489 | +4198.3% | 0.06% | +2700.0% |
| Q3 2017 | $296,000 | 0.0% | 9,643 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $296,000 | 0.0% | 9,663 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $296,000 | -61.3% | 9,663 | -61.4% | 0.00% | -60.0% |
| Q4 2016 | $764,000 | +146.5% | 25,012 | +148.5% | 0.01% | +150.0% |
| Q3 2016 | $310,000 | +1.0% | 10,065 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $307,000 | -19.2% | 9,972 | -19.7% | 0.00% | -33.3% |
| Q1 2016 | $380,000 | +63.8% | 12,418 | +62.7% | 0.00% | +50.0% |
| Q4 2015 | $232,000 | -5.3% | 7,631 | -4.9% | 0.00% | 0.0% |
| Q3 2015 | $245,000 | 0.0% | 8,023 | +0.4% | 0.00% | +100.0% |
| Q2 2015 | $245,000 | -3.5% | 7,994 | -3.1% | 0.00% | -50.0% |
| Q1 2015 | $254,000 | -0.8% | 8,248 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $256,000 | -4.5% | 8,384 | -4.0% | 0.00% | 0.0% |
| Q3 2014 | $268,000 | – | 8,731 | – | 0.00% | – |
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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% |