SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 173 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,322 | +4.7% | 9,263 | +6.9% | 0.04% | +9.1% |
| Q2 2023 | $278,169 | -2.4% | 8,663 | -1.3% | 0.03% | -2.9% |
| Q1 2023 | $285,100 | +4.6% | 8,775 | +2.5% | 0.03% | -12.8% |
| Q4 2022 | $272,433 | +1.7% | 8,559 | 0.0% | 0.04% | -2.5% |
| Q3 2022 | $268,000 | -8.8% | 8,559 | -5.0% | 0.04% | -2.4% |
| Q2 2022 | $294,000 | -2.3% | 9,013 | +2.1% | 0.04% | +10.8% |
| Q1 2022 | $301,000 | -1.0% | 8,824 | +4.9% | 0.04% | +8.8% |
| Q4 2021 | $304,000 | +3.4% | 8,409 | +4.4% | 0.03% | -5.6% |
| Q3 2021 | $294,000 | -0.3% | 8,054 | +0.2% | 0.04% | 0.0% |
| Q2 2021 | $295,000 | +13.0% | 8,039 | +11.7% | 0.04% | +5.9% |
| Q1 2021 | $261,000 | +13.0% | 7,200 | +15.8% | 0.03% | +9.7% |
| Q4 2020 | $231,000 | +4.1% | 6,216 | +2.9% | 0.03% | -3.1% |
| Q3 2020 | $222,000 | +6.2% | 6,043 | +5.4% | 0.03% | -3.0% |
| Q2 2020 | $209,000 | -2.3% | 5,735 | -8.8% | 0.03% | -19.5% |
| Q1 2020 | $214,000 | -1.4% | 6,288 | +2.3% | 0.04% | +24.2% |
| Q4 2019 | $217,000 | +5.3% | 6,147 | +5.5% | 0.03% | +10.0% |
| Q3 2019 | $206,000 | +1.0% | 5,827 | 0.0% | 0.03% | -3.2% |
| Q2 2019 | $204,000 | +537.5% | 5,827 | +525.2% | 0.03% | +520.0% |
| Q1 2019 | $32,000 | +3.2% | 932 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $31,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $31,000 | +6.9% | 932 | +5.7% | 0.01% | 0.0% |
| Q2 2018 | $29,000 | -44.2% | 882 | -42.8% | 0.01% | -44.4% |
| Q1 2018 | $52,000 | +6.1% | 1,543 | +7.8% | 0.01% | +12.5% |
| Q4 2017 | $49,000 | – | 1,432 | – | 0.01% | – |
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% |