SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,458,728 | +3.4% | 173,568 | +5.6% | 0.21% | +0.9% |
Q2 2023 | $5,279,484 | -0.2% | 164,419 | +0.9% | 0.21% | -7.8% |
Q1 2023 | $5,292,507 | -18.4% | 162,896 | -20.0% | 0.23% | -24.6% |
Q4 2022 | $6,483,919 | -19.2% | 203,705 | -20.5% | 0.30% | -27.4% |
Q3 2022 | $8,024,000 | +46.8% | 256,189 | +53.0% | 0.42% | +46.3% |
Q2 2022 | $5,465,000 | +95.8% | 167,478 | +104.9% | 0.29% | +106.5% |
Q1 2022 | $2,791,000 | +23.1% | 81,731 | +30.4% | 0.14% | +23.0% |
Q4 2021 | $2,267,000 | +1.6% | 62,699 | +2.6% | 0.11% | -11.0% |
Q3 2021 | $2,231,000 | -10.1% | 61,093 | -9.7% | 0.13% | -15.3% |
Q2 2021 | $2,482,000 | -12.1% | 67,639 | -13.1% | 0.15% | -33.6% |
Q1 2021 | $2,823,000 | -8.9% | 77,871 | -6.6% | 0.23% | -4.2% |
Q4 2020 | $3,099,000 | +0.6% | 83,357 | -0.5% | 0.24% | -10.3% |
Q3 2020 | $3,079,000 | +20.9% | 83,751 | +20.1% | 0.26% | +10.5% |
Q2 2020 | $2,547,000 | +20.4% | 69,730 | +12.1% | 0.24% | +3.0% |
Q1 2020 | $2,115,000 | +25.0% | 62,198 | +29.8% | 0.23% | +24.2% |
Q4 2019 | $1,692,000 | +8.4% | 47,911 | +8.3% | 0.19% | -1.6% |
Q3 2019 | $1,561,000 | -6.0% | 44,235 | -7.0% | 0.19% | -12.5% |
Q2 2019 | $1,661,000 | -10.4% | 47,548 | -12.4% | 0.22% | -20.0% |
Q1 2019 | $1,854,000 | +28.2% | 54,259 | +23.9% | 0.27% | +9.8% |
Q4 2018 | $1,446,000 | +37.6% | 43,779 | +38.7% | 0.25% | +32.3% |
Q3 2018 | $1,051,000 | +0.9% | 31,555 | +0.8% | 0.19% | -4.6% |
Q2 2018 | $1,042,000 | +57.6% | 31,298 | +58.8% | 0.20% | +48.9% |
Q1 2018 | $661,000 | -12.5% | 19,713 | -10.6% | 0.13% | -19.1% |
Q4 2017 | $755,000 | -0.8% | 22,050 | 0.0% | 0.16% | -8.0% |
Q3 2017 | $761,000 | +0.3% | 22,050 | 0.0% | 0.18% | -4.9% |
Q2 2017 | $759,000 | -14.3% | 22,050 | -15.1% | 0.18% | -16.3% |
Q1 2017 | $886,000 | -23.0% | 25,970 | -23.4% | 0.22% | -21.6% |
Q4 2016 | $1,150,000 | +3.1% | 33,922 | +6.2% | 0.28% | -3.1% |
Q3 2016 | $1,115,000 | +0.1% | 31,941 | 0.0% | 0.29% | -0.7% |
Q2 2016 | $1,114,000 | -1.9% | 31,941 | -3.6% | 0.29% | +6.5% |
Q1 2016 | $1,136,000 | +39.2% | 33,141 | +35.8% | 0.28% | +38.2% |
Q4 2015 | $816,000 | +6.8% | 24,411 | +8.5% | 0.20% | +10.6% |
Q3 2015 | $764,000 | -22.3% | 22,490 | -22.3% | 0.18% | -21.1% |
Q2 2015 | $983,000 | -1.8% | 28,943 | -0.2% | 0.23% | -5.0% |
Q1 2015 | $1,001,000 | -12.3% | 28,995 | -13.2% | 0.24% | -14.0% |
Q4 2014 | $1,142,000 | -0.4% | 33,403 | -0.6% | 0.28% | +0.7% |
Q3 2014 | $1,147,000 | -7.2% | 33,600 | -6.3% | 0.28% | -9.5% |
Q2 2014 | $1,236,000 | -11.4% | 35,867 | -12.6% | 0.31% | -16.6% |
Q1 2014 | $1,395,000 | +5.7% | 41,038 | +4.5% | 0.37% | -1.6% |
Q4 2013 | $1,320,000 | +25.5% | 39,283 | +26.0% | 0.37% | +13.4% |
Q3 2013 | $1,052,000 | +1.3% | 31,168 | +0.8% | 0.33% | -4.9% |
Q2 2013 | $1,038,000 | – | 30,916 | – | 0.35% | – |
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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% |