SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,659,905 | +0.4% | 4,472,493 | +2.5% | 1.53% | +3.2% |
| Q2 2023 | $140,129,742 | +1.9% | 4,364,053 | +3.1% | 1.48% | -4.3% |
| Q1 2023 | $137,552,881 | +5.9% | 4,233,699 | +3.7% | 1.55% | +0.9% |
| Q4 2022 | $129,934,866 | +26363.3% | 4,082,151 | +28321.3% | 1.53% | +19062.5% |
| Q1 2019 | $491,000 | -9.2% | 14,363 | -12.3% | 0.01% | -27.3% |
| Q4 2018 | $541,000 | -14.1% | 16,379 | -13.4% | 0.01% | 0.0% |
| Q3 2018 | $630,000 | – | 18,911 | – | 0.01% | – |
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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% |