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 | $18,918,019 | +24.1% | 645,226 | +24.6% | 3.85% | +26.3% |
| Q2 2023 | $15,245,360 | +7.9% | 517,845 | +8.6% | 3.05% | +4.0% |
| Q1 2023 | $14,134,232 | +41.3% | 477,024 | +40.1% | 2.94% | +33.9% |
| Q4 2022 | $10,004,584 | +434.1% | 340,524 | +431.4% | 2.19% | +392.6% |
| Q3 2022 | $1,873,000 | +197.8% | 64,085 | +203.0% | 0.44% | +211.2% |
| Q2 2022 | $629,000 | – | 21,149 | – | 0.14% | – |
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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% |