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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,068 | +1.6% | 828,860 | +3.7% | 0.40% | -0.5% |
| Q2 2023 | $25,662 | -1.3% | 799,197 | -0.1% | 0.41% | -9.2% |
| Q1 2023 | $26,004 | -99.9% | 800,370 | -2.7% | 0.45% | -3.9% |
| Q4 2022 | $26,189,000 | -99.9% | 822,770 | -6.8% | 0.46% | -15.6% |
| Q3 2022 | $27,653,000,000 | +88742.1% | 882,925 | -7.4% | 0.55% | -8.6% |
| Q2 2022 | $31,126,000 | -20.8% | 953,909 | -17.2% | 0.60% | -12.6% |
| Q1 2022 | $39,321,000 | -99.9% | 1,151,410 | +2.9% | 0.69% | -3.5% |
| Q4 2021 | $40,454,000,000 | +101192.0% | 1,119,047 | +2.3% | 0.72% | -10.8% |
| Q3 2021 | $39,938,000 | -3.6% | 1,093,599 | -3.1% | 0.80% | -8.8% |
| Q2 2021 | $41,409,000 | +5.2% | 1,128,298 | +3.9% | 0.88% | -8.0% |
| Q1 2021 | $39,368,000 | -29.7% | 1,086,001 | -27.8% | 0.96% | -38.5% |
| Q4 2020 | $55,961,000 | +0.9% | 1,505,147 | -0.3% | 1.55% | -16.4% |
| Q3 2020 | $55,478,000 | +2.7% | 1,509,193 | +2.1% | 1.86% | -9.1% |
| Q2 2020 | $54,002,000 | +13.3% | 1,478,285 | +5.5% | 2.04% | -49.5% |
| Q1 2020 | $47,645,000 | -1.5% | 1,400,898 | +2.3% | 4.05% | +102.7% |
| Q4 2019 | $48,360,000 | -1.9% | 1,369,580 | -2.0% | 2.00% | -14.2% |
| Q3 2019 | $49,312,000 | -2.9% | 1,397,719 | -3.8% | 2.33% | -58.9% |
| Q2 2019 | $50,772,000 | +0.2% | 1,453,535 | -2.5% | 5.68% | +104.1% |
| Q1 2019 | $50,671,000 | +0.5% | 1,490,332 | -1.8% | 2.78% | -64.0% |
| Q4 2018 | $50,398,000 | -4.3% | 1,517,110 | -4.4% | 7.73% | -8.5% |
| Q3 2018 | $52,640,000 | -4.1% | 1,586,964 | -4.1% | 8.45% | -12.5% |
| Q2 2018 | $54,883,000 | +14693.3% | 1,654,593 | +14830.5% | 9.66% | +11680.5% |
| Q1 2018 | $371,000 | +7.8% | 11,082 | +10.2% | 0.08% | -7.9% |
| Q4 2017 | $344,000 | +46.4% | 10,059 | +47.6% | 0.09% | +21.9% |
| Q3 2017 | $235,000 | – | 6,816 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,723,588 | $58,981,000 | 9.17% |
| MISSION WEALTH MANAGEMENT, LP | 1,312,731 | $44,921,000 | 7.69% |
| Wealth Alliance Advisory Group, LLC | 184,550 | $6,315,000 | 5.67% |
| Eagle Ridge Investment Management | 505,173 | $17,287,000 | 2.67% |
| Jackson Wealth Management, LLC | 265,506 | $9,064,000 | 2.30% |
| Charles Schwab Investment Advisory, Inc. | 18,688,939 | $639,535,000 | 2.30% |
| Wellesley Investment Partners, LLC | 352,084 | $12,048,000 | 2.28% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5,783,330 | $197,906,000 | 2.26% |
| Braun-Bostich & Associates Inc. | 74,822 | $2,560,000 | 2.17% |
| Probity Advisors, Inc. | 168,609 | $5,769,000 | 2.02% |