SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $237,000 | -16.5% | 7,552 | -13.4% | 0.03% | -8.1% |
| Q2 2022 | $284,000 | +2.2% | 8,718 | +7.1% | 0.04% | +8.8% |
| Q1 2022 | $278,000 | 0.0% | 8,140 | +7.0% | 0.03% | -20.9% |
| Q3 2021 | $278,000 | -60.1% | 7,611 | -59.9% | 0.04% | -68.8% |
| Q2 2021 | $697,000 | -56.4% | 18,995 | -56.9% | 0.14% | -60.8% |
| Q1 2021 | $1,597,000 | -92.3% | 44,056 | -92.1% | 0.35% | +13.9% |
| Q4 2020 | $20,857,000 | +15.3% | 560,990 | +14.0% | 0.31% | -7.2% |
| Q3 2020 | $18,094,000 | +0.1% | 492,224 | -0.6% | 0.33% | -7.0% |
| Q2 2020 | $18,081,000 | +19.1% | 494,965 | +10.9% | 0.36% | -23.5% |
| Q1 2020 | $15,176,000 | +19.2% | 446,225 | +23.8% | 0.47% | +20.6% |
| Q4 2019 | $12,732,000 | +22.3% | 360,584 | +22.2% | 0.39% | -8.3% |
| Q3 2019 | $10,412,000 | +2.7% | 295,133 | +1.7% | 0.42% | -2.5% |
| Q2 2019 | $10,140,000 | +929.4% | 290,300 | +906.8% | 0.43% | +635.6% |
| Q1 2019 | $985,000 | -32.0% | 28,835 | -34.2% | 0.06% | -68.4% |
| Q4 2018 | $1,448,000 | -51.9% | 43,843 | -51.5% | 0.19% | +8.7% |
| Q3 2018 | $3,010,000 | -5.9% | 90,385 | -6.0% | 0.17% | -25.5% |
| Q2 2018 | $3,199,000 | – | 96,108 | – | 0.23% | – |
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% |