SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 329 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $232,000 | -1.3% | 7,405 | -1.4% | 0.05% | -10.7% |
| Q1 2021 | $235,000 | -27.2% | 7,509 | -27.1% | 0.06% | -29.1% |
| Q4 2020 | $323,000 | -8.2% | 10,301 | -8.2% | 0.08% | -16.0% |
| Q3 2020 | $352,000 | -30.0% | 11,220 | -30.0% | 0.09% | -35.2% |
| Q2 2020 | $503,000 | -7.0% | 16,035 | -10.4% | 0.14% | -14.2% |
| Q1 2020 | $541,000 | -21.1% | 17,893 | -19.5% | 0.17% | -2.3% |
| Q4 2019 | $686,000 | -11.8% | 22,232 | -11.9% | 0.17% | -13.9% |
| Q3 2019 | $778,000 | -27.4% | 25,231 | -27.5% | 0.20% | -29.5% |
| Q2 2019 | $1,071,000 | -72.2% | 34,781 | -72.5% | 0.28% | -69.6% |
| Q1 2019 | $3,859,000 | +2.8% | 126,301 | +1.4% | 0.94% | -10.5% |
| Q4 2018 | $3,755,000 | -8.9% | 124,575 | -5.1% | 1.05% | -12.6% |
| Q3 2018 | $4,122,000 | – | 131,204 | – | 1.20% | – |
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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% |