SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 19 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,513,512 | +9.6% | 426,791 | +10.1% | 1.76% | +14.2% |
| Q2 2023 | $11,413,270 | +9.8% | 387,679 | +10.5% | 1.54% | +6.4% |
| Q1 2023 | $10,391,122 | +22.4% | 350,696 | +21.4% | 1.45% | +13.2% |
| Q4 2022 | $8,488,528 | +22.1% | 288,922 | +21.5% | 1.28% | +15.1% |
| Q3 2022 | $6,950,000 | +3.6% | 237,858 | +5.4% | 1.12% | +6.7% |
| Q2 2022 | $6,710,000 | +14.1% | 225,708 | +15.6% | 1.04% | +32.3% |
| Q1 2022 | $5,882,000 | +51.6% | 195,227 | +55.8% | 0.79% | +30.1% |
| Q4 2021 | $3,880,000 | -1.2% | 125,287 | -0.3% | 0.61% | -9.8% |
| Q3 2021 | $3,926,000 | +3.7% | 125,616 | +3.9% | 0.67% | +2.3% |
| Q2 2021 | $3,785,000 | +5.9% | 120,931 | +5.9% | 0.66% | +3.0% |
| Q1 2021 | $3,575,000 | +80.6% | 114,169 | +81.0% | 0.64% | +69.0% |
| Q4 2020 | $1,980,000 | +2.4% | 63,062 | +2.3% | 0.38% | -9.4% |
| Q3 2020 | $1,934,000 | +9.8% | 61,651 | +9.7% | 0.42% | +1.7% |
| Q2 2020 | $1,762,000 | – | 56,221 | – | 0.41% | – |
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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% |