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 | $4,992,803 | +10.6% | 158,754 | +12.9% | 0.76% | +15.2% |
Q2 2023 | $4,515,118 | +5.3% | 140,614 | +6.5% | 0.66% | +0.8% |
Q1 2023 | $4,289,587 | +11.3% | 132,028 | +9.0% | 0.66% | +8.6% |
Q4 2022 | $3,854,980 | +44.7% | 121,112 | +42.3% | 0.60% | +35.5% |
Q3 2022 | $2,665,000 | +3.8% | 85,100 | +8.2% | 0.44% | +5.2% |
Q2 2022 | $2,567,000 | -17.8% | 78,680 | -13.9% | 0.42% | -1.6% |
Q1 2022 | $3,122,000 | -5.9% | 91,419 | -0.3% | 0.43% | +4.4% |
Q4 2021 | $3,316,000 | +31.7% | 91,738 | +33.1% | 0.41% | +20.5% |
Q3 2021 | $2,518,000 | -3.1% | 68,936 | -2.7% | 0.34% | -2.3% |
Q2 2021 | $2,599,000 | -12.2% | 70,818 | -13.3% | 0.35% | -19.5% |
Q1 2021 | $2,960,000 | -46.0% | 81,664 | -44.6% | 0.44% | -47.5% |
Q4 2020 | $5,477,000 | -5.2% | 147,320 | -6.3% | 0.83% | -17.6% |
Q3 2020 | $5,779,000 | +4.6% | 157,219 | +3.9% | 1.00% | -9.0% |
Q2 2020 | $5,525,000 | -1.0% | 151,251 | -7.8% | 1.10% | -5.5% |
Q1 2020 | $5,581,000 | +5.9% | 164,094 | +9.9% | 1.17% | +16.1% |
Q4 2019 | $5,270,000 | +15.5% | 149,256 | +15.5% | 1.01% | +7.4% |
Q3 2019 | $4,561,000 | +21.1% | 129,278 | +19.9% | 0.94% | +21.3% |
Q2 2019 | $3,765,000 | +20.5% | 107,789 | +17.8% | 0.77% | +14.2% |
Q1 2019 | $3,125,000 | +3.5% | 91,463 | +0.1% | 0.68% | -16.7% |
Q4 2018 | $3,018,000 | +4.0% | 91,344 | +4.8% | 0.81% | +35.3% |
Q3 2018 | $2,903,000 | +818.7% | 87,191 | +825.9% | 0.60% | +690.8% |
Q1 2018 | $316,000 | +43.0% | 9,417 | +45.6% | 0.08% | +46.2% |
Q4 2017 | $221,000 | – | 6,466 | – | 0.05% | – |
Download |
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% |