SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 310 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,744,988 | +0.7% | 87,281 | +2.8% | 0.07% | +1.4% |
Q2 2023 | $2,725,070 | +6.9% | 84,867 | +8.2% | 0.07% | +2.8% |
Q1 2023 | $2,548,345 | +23.2% | 78,435 | +20.7% | 0.07% | +12.7% |
Q4 2022 | $2,067,677 | +7.9% | 64,960 | +6.1% | 0.06% | -7.4% |
Q3 2022 | $1,917,000 | -3.7% | 61,219 | +0.4% | 0.07% | 0.0% |
Q2 2022 | $1,990,000 | -5.2% | 60,981 | -0.8% | 0.07% | +9.7% |
Q1 2022 | $2,100,000 | -8.3% | 61,500 | -2.9% | 0.06% | -6.1% |
Q4 2021 | $2,290,000 | -1.4% | 63,331 | -0.4% | 0.07% | -10.8% |
Q3 2021 | $2,322,000 | +20.1% | 63,568 | +20.7% | 0.07% | +21.3% |
Q2 2021 | $1,933,000 | +15.1% | 52,673 | +13.7% | 0.06% | -1.6% |
Q1 2021 | $1,679,000 | -2.8% | 46,326 | -0.3% | 0.06% | -10.1% |
Q4 2020 | $1,728,000 | -3.3% | 46,475 | -4.4% | 0.07% | -17.9% |
Q3 2020 | $1,787,000 | +1.1% | 48,612 | +0.5% | 0.08% | -13.4% |
Q2 2020 | $1,767,000 | +6.7% | 48,361 | -0.7% | 0.10% | -10.2% |
Q1 2020 | $1,656,000 | -9.7% | 48,703 | -6.2% | 0.11% | +12.5% |
Q4 2019 | $1,833,000 | +3.8% | 51,901 | +2.7% | 0.10% | -11.1% |
Q3 2019 | $1,766,000 | 0.0% | 50,556 | 0.0% | 0.11% | 0.0% |
Q2 2019 | $1,766,000 | +7.0% | 50,556 | +4.7% | 0.11% | -6.9% |
Q1 2019 | $1,650,000 | +1.5% | 48,292 | -1.8% | 0.12% | -18.3% |
Q4 2018 | $1,625,000 | +1.1% | 49,181 | +1.8% | 0.14% | +21.4% |
Q3 2018 | $1,608,000 | +5.1% | 48,294 | +5.1% | 0.12% | 0.0% |
Q2 2018 | $1,530,000 | +16.9% | 45,935 | +17.7% | 0.12% | +11.4% |
Q1 2018 | $1,309,000 | +25.0% | 39,038 | +27.6% | 0.10% | +15.4% |
Q4 2017 | $1,047,000 | +14.3% | 30,595 | +15.2% | 0.09% | -13.3% |
Q3 2017 | $916,000 | -0.2% | 26,547 | -0.5% | 0.10% | -12.5% |
Q2 2017 | $918,000 | +0.8% | 26,686 | 0.0% | 0.12% | -9.1% |
Q1 2017 | $911,000 | +4.0% | 26,686 | +6.4% | 0.13% | -20.0% |
Q3 2016 | $876,000 | +0.1% | 25,080 | 0.0% | 0.16% | -17.1% |
Q2 2016 | $875,000 | – | 25,080 | +626900.0% | 0.20% | – |
Q1 2016 | $0 | – | 4 | – | 0.00% | – |
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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% |