SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 214 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622 | +5.2% | 19,793 | +7.6% | 0.23% | +7.5% |
| Q2 2023 | $591 | +4.4% | 18,390 | +5.6% | 0.21% | -3.6% |
| Q1 2023 | $566 | +7.0% | 17,411 | +4.8% | 0.22% | -2.7% |
| Q4 2022 | $529 | -99.9% | 16,619 | -4.4% | 0.23% | -3.4% |
| Q3 2022 | $544,000 | +0.6% | 17,375 | +4.8% | 0.23% | +5.9% |
| Q2 2022 | $541,000 | -58.0% | 16,585 | -56.0% | 0.22% | -50.6% |
| Q1 2022 | $1,287,000 | -8.1% | 37,698 | -2.8% | 0.45% | -3.5% |
| Q4 2021 | $1,401,000 | -7.2% | 38,766 | -6.2% | 0.46% | -12.0% |
| Q3 2021 | $1,509,000 | -8.2% | 41,320 | -7.7% | 0.53% | -11.0% |
| Q2 2021 | $1,643,000 | +2.2% | 44,761 | +1.0% | 0.59% | -8.2% |
| Q1 2021 | $1,607,000 | -0.2% | 44,318 | +2.3% | 0.64% | -3.7% |
| Q4 2020 | $1,610,000 | +1.7% | 43,313 | +0.6% | 0.67% | -0.1% |
| Q3 2020 | $1,583,000 | +13.1% | 43,055 | +12.3% | 0.67% | +0.6% |
| Q2 2020 | $1,400,000 | +7.8% | 38,325 | +0.3% | 0.67% | +3.1% |
| Q1 2020 | $1,299,000 | -5.9% | 38,201 | -2.2% | 0.65% | -1.4% |
| Q4 2019 | $1,380,000 | +7.1% | 39,076 | +7.1% | 0.66% | -2.4% |
| Q3 2019 | $1,288,000 | +3.0% | 36,499 | +2.0% | 0.67% | +3.1% |
| Q2 2019 | $1,250,000 | +5.3% | 35,778 | +3.0% | 0.65% | -0.8% |
| Q1 2019 | $1,187,000 | +9.4% | 34,745 | +5.8% | 0.66% | +8.6% |
| Q4 2018 | $1,085,000 | +0.5% | 32,826 | +1.2% | 0.60% | +11.2% |
| Q3 2018 | $1,080,000 | +3.2% | 32,426 | +3.1% | 0.54% | -3.7% |
| Q2 2018 | $1,047,000 | +1.6% | 31,461 | +2.3% | 0.56% | -6.6% |
| Q1 2018 | $1,031,000 | – | 30,748 | – | 0.60% | – |
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% |