SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,504,080 | -2.1% | 270,400 | 0.0% | 5.05% | +4.0% |
Q2 2023 | $8,682,544 | -1.2% | 270,400 | 0.0% | 4.86% | +6.3% |
Q1 2023 | $8,785,296 | +2.1% | 270,400 | 0.0% | 4.57% | +11.0% |
Q4 2022 | $8,606,832 | +1.6% | 270,400 | 0.0% | 4.12% | +0.5% |
Q3 2022 | $8,469,000 | -4.0% | 270,400 | 0.0% | 4.09% | +1.2% |
Q2 2022 | $8,823,000 | -4.5% | 270,400 | 0.0% | 4.05% | +19.9% |
Q1 2022 | $9,236,000 | -52.8% | 270,400 | -50.0% | 3.38% | -28.0% |
Q4 2021 | $19,554,000 | +98.0% | 540,800 | +100.0% | 4.68% | -51.2% |
Q3 2021 | $9,875,000 | -0.5% | 270,400 | 0.0% | 9.60% | +33.0% |
Q2 2021 | $9,924,000 | +1.2% | 270,400 | 0.0% | 7.22% | +16.1% |
Q1 2021 | $9,802,000 | -2.5% | 270,400 | 0.0% | 6.22% | +27.1% |
Q4 2020 | $10,053,000 | – | 270,400 | – | 4.89% | – |
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% |