SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 382 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854,096 | -26.2% | 27,157 | -24.6% | 0.06% | -22.7% |
| Q2 2023 | $1,156,881 | -35.4% | 36,028 | -34.6% | 0.08% | -39.0% |
| Q1 2023 | $1,790,004 | -87.6% | 55,094 | -87.9% | 0.12% | -88.7% |
| Q4 2022 | $14,489,384 | +11399.5% | 455,211 | +11170.4% | 1.09% | +10830.0% |
| Q3 2022 | $126,000 | -5.3% | 4,039 | -1.2% | 0.01% | -23.1% |
| Q2 2022 | $133,000 | 0.0% | 4,089 | +4.9% | 0.01% | +18.2% |
| Q1 2022 | $133,000 | -23.1% | 3,899 | -18.6% | 0.01% | -21.4% |
| Q4 2021 | $173,000 | -3.9% | 4,789 | -3.2% | 0.01% | -6.7% |
| Q3 2021 | $180,000 | -1.1% | 4,946 | -0.4% | 0.02% | -16.7% |
| Q2 2021 | $182,000 | -11.7% | 4,968 | -13.0% | 0.02% | -18.2% |
| Q1 2021 | $206,000 | -1.0% | 5,709 | +1.9% | 0.02% | -15.4% |
| Q4 2020 | $208,000 | +3.5% | 5,604 | +2.4% | 0.03% | -10.3% |
| Q3 2020 | $201,000 | 0.0% | 5,473 | -0.5% | 0.03% | -6.5% |
| Q2 2020 | $201,000 | +31.4% | 5,503 | +21.7% | 0.03% | +3.3% |
| Q1 2020 | $153,000 | -33.8% | 4,522 | -31.1% | 0.03% | -18.9% |
| Q4 2019 | $231,000 | -10.5% | 6,565 | -10.5% | 0.04% | -17.8% |
| Q3 2019 | $258,000 | +53.6% | 7,335 | +52.2% | 0.04% | +50.0% |
| Q2 2019 | $168,000 | +9.1% | 4,819 | +6.3% | 0.03% | -9.1% |
| Q1 2019 | $154,000 | +57.1% | 4,534 | +52.1% | 0.03% | +37.5% |
| Q4 2018 | $98,000 | +12.6% | 2,981 | +14.4% | 0.02% | +26.3% |
| Q3 2018 | $87,000 | 0.0% | 2,605 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $87,000 | +222.2% | 2,605 | +220.0% | 0.02% | +233.3% |
| Q1 2018 | $27,000 | – | 814 | – | 0.01% | – |
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% |