SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $209,000 | -23.7% | 5,721 | -23.3% | 0.05% | -29.0% |
| Q2 2021 | $274,000 | -14.6% | 7,461 | -15.2% | 0.07% | -18.8% |
| Q1 2021 | $321,000 | -60.2% | 8,799 | -59.7% | 0.08% | -54.3% |
| Q4 2020 | $807,000 | -0.9% | 21,827 | -1.4% | 0.19% | -14.7% |
| Q3 2020 | $814,000 | +5.7% | 22,139 | +5.1% | 0.22% | -4.8% |
| Q2 2020 | $770,000 | +115.1% | 21,072 | +100.1% | 0.23% | +63.6% |
| Q1 2020 | $358,000 | +4375.0% | 10,532 | +4420.2% | 0.14% | +4566.7% |
| Q2 2019 | $8,000 | – | 233 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MISSION WEALTH MANAGEMENT, LP | 1,242,082 | $42,864,000 | 7.86% |
| Private Advisory Group LLC | 183,137 | $6,320,000 | 3.74% |
| Eagle Ridge Investment Management | 467,195 | $16,123,000 | 2.67% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5,550,165 | $191,536,000 | 2.37% |
| Wellesley Investment Partners, LLC | 331,368 | $11,434,000 | 2.35% |
| Cornerstone Management, Inc. | 95,631 | $3,300,226 | 1.72% |
| Charles Schwab Investment Advisory, Inc. | 11,967,398 | $412,995,000 | 1.70% |
| Conservest Capital Advisors, Inc. | 302,753 | $10,448,000 | 1.66% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 58,741 | $2,027,000 | 1.41% |
| FAS Wealth Partners, Inc. | 142,207 | $4,908,000 | 1.37% |