SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 404 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,959,241 | -59.5% | 62,297 | -58.2% | 0.02% | -78.4% |
| Q1 2023 | $4,841,335 | +55.2% | 149,010 | +52.0% | 0.10% | +3.2% |
| Q4 2022 | $3,120,327 | -14.8% | 98,031 | -16.2% | 0.09% | -15.3% |
| Q3 2022 | $3,664,000 | +1081.9% | 116,990 | +1130.4% | 0.11% | +909.1% |
| Q2 2022 | $310,000 | -30.0% | 9,508 | -26.7% | 0.01% | -31.2% |
| Q1 2022 | $443,000 | -65.3% | 12,979 | -63.2% | 0.02% | -71.4% |
| Q4 2021 | $1,276,000 | -34.3% | 35,287 | -33.6% | 0.06% | -1.8% |
| Q3 2021 | $1,941,000 | +493.6% | 53,159 | +489.1% | 0.06% | +216.7% |
| Q1 2021 | $327,000 | -11.9% | 9,024 | -14.0% | 0.02% | +500.0% |
| Q4 2019 | $371,000 | -36.5% | 10,497 | -40.6% | 0.00% | -57.1% |
| Q4 2018 | $584,000 | +4.3% | 17,681 | +5.1% | 0.01% | +75.0% |
| Q3 2018 | $560,000 | – | 16,826 | – | 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% |