SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,121,299 | -2.1% | 1,402,903 | 0.0% | 0.47% | 0.0% |
Q2 2023 | $45,047,215 | -1.1% | 1,402,903 | 0.0% | 0.47% | -18.4% |
Q1 2023 | $45,566,289 | +2.0% | 1,402,903 | 0.0% | 0.57% | -10.3% |
Q4 2022 | $44,654,403 | +1.6% | 1,402,903 | 0.0% | 0.64% | -7.0% |
Q3 2022 | $43,939,000 | -4.0% | 1,402,903 | 0.0% | 0.69% | +1.2% |
Q2 2022 | $45,777,000 | -4.5% | 1,402,903 | 0.0% | 0.68% | +14.3% |
Q1 2022 | $47,909,000 | -5.5% | 1,402,903 | 0.0% | 0.59% | +3.3% |
Q4 2021 | $50,701,000 | +68.8% | 1,402,903 | +70.7% | 0.57% | +59.9% |
Q3 2021 | $30,029,000 | +19.3% | 822,026 | +19.8% | 0.36% | +14.7% |
Q2 2021 | $25,166,000 | – | 685,897 | – | 0.31% | – |
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% |