SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,857,580 | -4.2% | 59,065 | -2.1% | 0.03% | -2.9% |
| Q2 2023 | $1,938,015 | -13.2% | 60,356 | -12.2% | 0.03% | -17.1% |
| Q1 2023 | $2,231,716 | -2.9% | 68,711 | -4.8% | 0.04% | -8.9% |
| Q4 2022 | $2,297,195 | -12.3% | 72,194 | -13.7% | 0.04% | -18.2% |
| Q3 2022 | $2,620,000 | -4.6% | 83,682 | -0.5% | 0.06% | 0.0% |
| Q2 2022 | $2,745,000 | +702.6% | 84,137 | +740.7% | 0.06% | +816.7% |
| Q1 2022 | $342,000 | -6.8% | 10,008 | -1.5% | 0.01% | 0.0% |
| Q4 2021 | $367,000 | -1.1% | 10,158 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $371,000 | -0.5% | 10,158 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $373,000 | +1.4% | 10,158 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $368,000 | -2.6% | 10,158 | -0.1% | 0.01% | -12.5% |
| Q4 2020 | $378,000 | +1.1% | 10,173 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $374,000 | +0.5% | 10,173 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $372,000 | +60.3% | 10,173 | +49.1% | 0.01% | +25.0% |
| Q1 2020 | $232,000 | -3.7% | 6,823 | -0.1% | 0.01% | +33.3% |
| Q4 2019 | $241,000 | -2.0% | 6,828 | -2.0% | 0.01% | -14.3% |
| Q3 2019 | $246,000 | -23.4% | 6,964 | -24.3% | 0.01% | -22.2% |
| Q2 2019 | $321,000 | +0.9% | 9,202 | -1.2% | 0.01% | -10.0% |
| Q1 2019 | $318,000 | +3.6% | 9,310 | +0.1% | 0.01% | -9.1% |
| Q4 2018 | $307,000 | -1.0% | 9,299 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $310,000 | 0.0% | 9,299 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $310,000 | -14.6% | 9,299 | -14.1% | 0.01% | -16.7% |
| Q1 2018 | $363,000 | -4.2% | 10,822 | -2.3% | 0.01% | -7.7% |
| Q4 2017 | $379,000 | -0.8% | 11,082 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $382,000 | +0.3% | 11,082 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $381,000 | -9.9% | 11,082 | -10.6% | 0.02% | -11.8% |
| Q1 2017 | $423,000 | +12.5% | 12,402 | +11.9% | 0.02% | +6.2% |
| Q4 2016 | $376,000 | -14.2% | 11,082 | -11.7% | 0.02% | -15.8% |
| Q3 2016 | $438,000 | 0.0% | 12,548 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $438,000 | -3.9% | 12,548 | -5.6% | 0.02% | -5.0% |
| Q1 2016 | $456,000 | +2.5% | 13,298 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $445,000 | -1.3% | 13,298 | 0.0% | 0.02% | -9.1% |
| Q3 2015 | $451,000 | -8.3% | 13,298 | -8.2% | 0.02% | 0.0% |
| Q2 2015 | $492,000 | -15.5% | 14,478 | -14.1% | 0.02% | -18.5% |
| Q1 2015 | $582,000 | +1.0% | 16,861 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $576,000 | -11.4% | 16,861 | -11.5% | 0.03% | -15.6% |
| Q3 2014 | $650,000 | -9.8% | 19,056 | -9.0% | 0.03% | -11.1% |
| Q2 2014 | $721,000 | +181.6% | 20,941 | +178.1% | 0.04% | +176.9% |
| Q1 2014 | $256,000 | +57.1% | 7,529 | +54.9% | 0.01% | +62.5% |
| Q4 2013 | $163,000 | +262.2% | 4,860 | +264.0% | 0.01% | +300.0% |
| Q3 2013 | $45,000 | 0.0% | 1,335 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $45,000 | – | 1,335 | – | 0.00% | – |
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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% |