SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 434 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,488,171 | -28.6% | 460,033 | -28.3% | 0.02% | -25.8% |
| Q2 2023 | $18,888,893 | -9.3% | 641,606 | -8.7% | 0.03% | -13.9% |
| Q1 2023 | $20,827,310 | -12.3% | 702,913 | -13.0% | 0.04% | -14.3% |
| Q4 2022 | $23,749,909 | +44.7% | 808,370 | +43.9% | 0.04% | +35.5% |
| Q3 2022 | $16,412,000 | -73.4% | 561,686 | -72.9% | 0.03% | -72.6% |
| Q2 2022 | $61,667,000 | -57.6% | 2,074,218 | -57.0% | 0.11% | -50.9% |
| Q1 2022 | $145,422,000 | +1.9% | 4,826,477 | +4.8% | 0.23% | +6.0% |
| Q4 2021 | $142,686,000 | -0.9% | 4,607,226 | +0.0% | 0.22% | -8.1% |
| Q3 2021 | $143,965,000 | +7.3% | 4,606,865 | +7.5% | 0.24% | +7.8% |
| Q2 2021 | $134,147,000 | +10.1% | 4,285,871 | +10.1% | 0.22% | +3.3% |
| Q1 2021 | $121,846,000 | +14.6% | 3,891,621 | +15.0% | 0.21% | +4.4% |
| Q4 2020 | $106,302,000 | +17.8% | 3,385,410 | +17.7% | 0.20% | +3.0% |
| Q3 2020 | $90,244,000 | +31.0% | 2,876,736 | +30.9% | 0.20% | +27.1% |
| Q2 2020 | $68,882,000 | +31.7% | 2,197,920 | +27.1% | 0.16% | +12.3% |
| Q1 2020 | $52,316,000 | +1.3% | 1,729,475 | +3.3% | 0.14% | +31.4% |
| Q4 2019 | $51,646,000 | – | 1,674,650 | – | 0.10% | – |
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% |