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 | $9,842,514 | -4.1% | 312,958 | -2.1% | 8.70% | -5.1% |
Q2 2023 | $10,262,041 | +8.1% | 319,590 | +8.2% | 9.16% | +6.1% |
Q1 2023 | $9,488,755 | -6.7% | 295,416 | -7.6% | 8.64% | -8.0% |
Q4 2022 | $10,173,722 | +1.5% | 319,627 | -0.1% | 9.39% | -5.1% |
Q3 2022 | $10,023,000 | -4.3% | 320,024 | -0.3% | 9.90% | +3.1% |
Q2 2022 | $10,469,000 | -9.3% | 320,861 | -5.0% | 9.60% | +1.3% |
Q1 2022 | $11,537,000 | -3.0% | 337,843 | +2.7% | 9.48% | +1.8% |
Q4 2021 | $11,897,000 | -0.0% | 329,110 | +1.0% | 9.32% | -4.3% |
Q3 2021 | $11,899,000 | -4.5% | 325,829 | -4.1% | 9.73% | -0.3% |
Q2 2021 | $12,463,000 | +4.2% | 339,599 | +2.9% | 9.76% | -7.4% |
Q1 2021 | $11,962,000 | -51.2% | 329,978 | -50.0% | 10.54% | -46.8% |
Q4 2020 | $24,519,000 | +1.3% | 659,457 | +0.2% | 19.80% | -6.8% |
Q3 2020 | $24,197,000 | +1.4% | 658,228 | +0.8% | 21.25% | -1.4% |
Q2 2020 | $23,857,000 | +10.7% | 653,081 | +3.0% | 21.55% | -0.3% |
Q1 2020 | $21,558,000 | +14.3% | 633,899 | +18.7% | 21.62% | +36.3% |
Q4 2019 | $18,857,000 | -3.0% | 534,055 | -3.1% | 15.86% | -7.5% |
Q3 2019 | $19,438,000 | -9.7% | 550,978 | -10.6% | 17.15% | -4.9% |
Q2 2019 | $21,525,000 | +4.3% | 616,247 | +2.0% | 18.03% | +1.2% |
Q1 2019 | $20,643,000 | +1.2% | 604,137 | -2.2% | 17.82% | -6.8% |
Q4 2018 | $20,407,000 | – | 617,653 | – | 19.12% | – |
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% |