SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 382 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,933 | -45.4% | 15,133 | -44.2% | 0.06% | -46.1% |
| Q2 2023 | $871,016 | +8.5% | 27,126 | +9.8% | 0.12% | -0.9% |
| Q1 2023 | $802,600 | +38.3% | 24,703 | +35.5% | 0.12% | +27.5% |
| Q4 2022 | $580,261 | +46.9% | 18,230 | +44.5% | 0.09% | +30.0% |
| Q3 2022 | $395,000 | -2.2% | 12,612 | +12.9% | 0.07% | -4.1% |
| Q4 2021 | $404,000 | -17.9% | 11,170 | -19.9% | 0.07% | -56.0% |
| Q4 2019 | $492,000 | +1.2% | 13,942 | +1.1% | 0.17% | +7.1% |
| Q3 2019 | $486,000 | -23.2% | 13,789 | -24.0% | 0.16% | -25.5% |
| Q2 2019 | $633,000 | +39.7% | 18,135 | +36.7% | 0.21% | +44.4% |
| Q1 2019 | $453,000 | +107.8% | 13,266 | +100.9% | 0.14% | +82.3% |
| Q4 2018 | $218,000 | -86.2% | 6,604 | -86.1% | 0.08% | -82.0% |
| Q3 2018 | $1,585,000 | +20.0% | 47,594 | +20.0% | 0.44% | +8.1% |
| Q2 2018 | $1,321,000 | +17.2% | 39,673 | +18.1% | 0.41% | +11.8% |
| Q1 2018 | $1,127,000 | – | 33,598 | – | 0.36% | – |
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% |