SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697,167 | +16.7% | 22,167 | +19.2% | 0.12% | +17.0% |
| Q2 2023 | $597,178 | -0.5% | 18,598 | +0.6% | 0.11% | -9.4% |
| Q1 2023 | $600,394 | -0.3% | 18,479 | -2.3% | 0.12% | -8.6% |
| Q4 2022 | $602,320 | +22.7% | 18,923 | +20.7% | 0.13% | +9.4% |
| Q3 2022 | $491,000 | -3.5% | 15,673 | +0.6% | 0.12% | -3.3% |
| Q2 2022 | $509,000 | -23.8% | 15,584 | -20.3% | 0.12% | -9.7% |
| Q1 2022 | $668,000 | -16.2% | 19,560 | -11.3% | 0.13% | -16.2% |
| Q4 2021 | $797,000 | -2.6% | 22,052 | -1.5% | 0.16% | -36.8% |
| Q3 2021 | $818,000 | +31.1% | 22,391 | +31.6% | 0.25% | +37.5% |
| Q2 2021 | $624,000 | +3.0% | 17,008 | +1.7% | 0.18% | -16.7% |
| Q1 2021 | $606,000 | -4.9% | 16,718 | -2.4% | 0.22% | -11.6% |
| Q4 2020 | $637,000 | +7.1% | 17,122 | +5.8% | 0.25% | -19.9% |
| Q3 2020 | $595,000 | +10.4% | 16,176 | +9.7% | 0.31% | -17.0% |
| Q2 2020 | $539,000 | +8.0% | 14,751 | +0.5% | 0.38% | -23.9% |
| Q1 2020 | $499,000 | +15.5% | 14,680 | +20.1% | 0.49% | +36.5% |
| Q4 2019 | $432,000 | – | 12,220 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoalVest Advisory LLC | 221,088 | $7,258,319 | 3.19% |
| CGN Advisors LLC | 369,673 | $12,136,370 | 1.68% |
| ST GERMAIN D J CO INC | 641,073 | $21,046,427 | 1.10% |
| Systelligence, LLC | 113,349 | $3,721,248 | 1.02% |
| APPLETON PARTNERS INC/MA | 230,020 | $7,552 | 0.61% |
| JUNCTURE WEALTH STRATEGIES, LLC | 16,865 | $553,678 | 0.25% |
| Curbstone Financial Management Corp | 12,720 | $417,598 | 0.10% |
| Bartlett & Co. LLC | 167,089 | $5,491 | 0.09% |
| Anchor Investment Management, LLC | 1,121 | $36,802 | 0.00% |