SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $292,875 | +0.4% | 9,121 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $291,567 | +2.1% | 8,974 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $285,642 | +1.7% | 8,974 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $281,000 | -4.1% | 8,974 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $293,000 | +2.4% | 8,974 | +7.2% | 0.00% | 0.0% |
| Q1 2022 | $286,000 | +4.0% | 8,374 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $275,000 | -44.7% | 7,610 | -44.1% | 0.00% | -50.0% |
| Q3 2021 | $497,000 | +0.8% | 13,613 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $493,000 | +9.1% | 13,445 | +7.8% | 0.00% | 0.0% |
| Q1 2021 | $452,000 | +20.5% | 12,467 | +23.6% | 0.00% | +33.3% |
| Q4 2020 | $375,000 | +8.4% | 10,086 | +7.2% | 0.00% | -25.0% |
| Q3 2020 | $346,000 | +19.7% | 9,412 | +19.2% | 0.00% | 0.0% |
| Q2 2020 | $289,000 | +33.2% | 7,899 | +23.8% | 0.00% | +33.3% |
| Q1 2020 | $217,000 | – | 6,383 | – | 0.00% | – |
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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% |