SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 494 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,500 | -38.8% | 10,113 | -38.6% | 0.02% | -37.5% |
| Q2 2023 | $484,619 | +50.4% | 16,461 | +51.4% | 0.02% | +33.3% |
| Q1 2023 | $322,226 | -6.1% | 10,875 | -6.9% | 0.02% | -14.3% |
| Q4 2022 | $343,012 | +268.8% | 11,675 | +274.1% | 0.02% | +250.0% |
| Q3 2022 | $93,000 | 0.0% | 3,121 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $93,000 | -4.1% | 3,121 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $97,000 | -40.1% | 3,120 | -39.9% | 0.01% | +20.0% |
| Q3 2021 | $162,000 | -74.6% | 5,194 | -74.5% | 0.01% | -75.0% |
| Q2 2021 | $637,000 | +3.2% | 20,337 | +3.2% | 0.02% | -9.1% |
| Q1 2021 | $617,000 | – | 19,702 | – | 0.02% | – |
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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% |