SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $565,000 | -96.9% | 15,643 | -96.9% | 0.09% | -96.4% |
| Q3 2021 | $18,490,000 | -2.2% | 506,322 | -1.7% | 2.39% | -20.8% |
| Q2 2021 | $18,907,000 | -0.4% | 515,165 | -1.6% | 3.02% | -10.7% |
| Q1 2021 | $18,984,000 | +1.0% | 523,714 | +3.6% | 3.39% | -5.2% |
| Q4 2020 | $18,803,000 | +0.4% | 505,746 | -0.8% | 3.57% | -7.8% |
| Q3 2020 | $18,734,000 | -23.0% | 509,623 | -23.5% | 3.87% | -26.2% |
| Q2 2020 | $24,345,000 | +8353.1% | 666,441 | +7769.2% | 5.25% | +7093.2% |
| Q1 2020 | $288,000 | +200.0% | 8,469 | +212.4% | 0.07% | +247.6% |
| Q4 2019 | $96,000 | 0.0% | 2,711 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $96,000 | +2.1% | 2,711 | 0.0% | 0.02% | +10.0% |
| Q2 2019 | $94,000 | -35.6% | 2,711 | -36.4% | 0.02% | -37.5% |
| Q1 2019 | $146,000 | – | 4,262 | – | 0.03% | – |
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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% |