SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 288 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $65,588,000 | +1751.7% | 1,856,428 | +1826.6% | 1.11% | +1508.7% |
| Q3 2020 | $3,542,000 | -94.6% | 96,359 | -94.8% | 0.07% | -95.0% |
| Q2 2020 | $65,588,000 | -87.5% | 1,856,428 | -87.3% | 1.38% | -80.3% |
| Q1 2020 | $524,315,000 | +7.5% | 14,602,380 | +5.7% | 7.02% | +26.5% |
| Q4 2019 | $487,658,000 | +11.3% | 13,809,697 | +11.2% | 5.55% | +1.0% |
| Q3 2019 | $438,011,000 | +7.8% | 12,415,258 | +6.7% | 5.49% | +443.4% |
| Q2 2019 | $406,346,000 | +34.6% | 11,633,161 | +31.7% | 1.01% | +29.9% |
| Q1 2019 | $301,872,000 | +5.2% | 8,834,410 | +1.7% | 0.78% | -6.5% |
| Q4 2018 | $287,020,000 | +2.4% | 8,687,039 | +3.2% | 0.83% | +18.5% |
| Q3 2018 | $280,174,000 | – | 8,413,620 | – | 0.70% | – |
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% |