SPDR SER TR's ticker is SPSB and the CUSIP is 78464A474. A total of 339 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,341,599 | -0.4% | 284,502 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $8,375,739 | -0.6% | 284,502 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $8,429,794 | +0.9% | 284,502 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $8,358,669 | +0.5% | 284,502 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $8,313,000 | -1.7% | 284,502 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $8,458,000 | +20.7% | 284,502 | +22.3% | 0.01% | +66.7% |
| Q1 2022 | $7,009,000 | +0.1% | 232,649 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $7,002,000 | -0.9% | 226,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,065,000 | -14.1% | 226,100 | -14.0% | 0.00% | -25.0% |
| Q2 2021 | $8,227,000 | +0.2% | 262,840 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $8,207,000 | -8.4% | 262,140 | -8.1% | 0.00% | -20.0% |
| Q4 2020 | $8,956,000 | -5.4% | 285,248 | -5.5% | 0.01% | -28.6% |
| Q3 2020 | $9,467,000 | -5.5% | 301,771 | -5.6% | 0.01% | -12.5% |
| Q2 2020 | $10,017,000 | +35.7% | 319,610 | +31.0% | 0.01% | +14.3% |
| Q1 2020 | $7,382,000 | +5.4% | 244,010 | +7.4% | 0.01% | +40.0% |
| Q4 2019 | $7,004,000 | -22.4% | 227,167 | -22.4% | 0.01% | -16.7% |
| Q3 2019 | $9,028,000 | -30.3% | 292,700 | -30.5% | 0.01% | -25.0% |
| Q2 2019 | $12,960,000 | +0.2% | 421,122 | -0.5% | 0.01% | 0.0% |
| Q1 2019 | $12,931,000 | +0.1% | 423,300 | -1.2% | 0.01% | -11.1% |
| Q4 2018 | $12,914,000 | -29.7% | 428,539 | -29.6% | 0.01% | +80.0% |
| Q3 2018 | $18,363,000 | +0.4% | 608,465 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $18,293,000 | +100.6% | 606,537 | +100.8% | 0.01% | +25.0% |
| Q1 2018 | $9,120,000 | -0.7% | 302,000 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $9,186,000 | +277.4% | 302,000 | +279.2% | 0.01% | +200.0% |
| Q4 2014 | $2,434,000 | -0.4% | 79,634 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,443,000 | -0.4% | 79,634 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,453,000 | +0.8% | 79,634 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $2,433,000 | +0.2% | 79,134 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,428,000 | -0.1% | 79,134 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,431,000 | – | 79,134 | – | 0.00% | – |
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% |