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 | $1,143,904 | +131.3% | 36,372 | +136.2% | 0.02% | +127.3% |
| Q2 2023 | $494,586 | +54.6% | 15,402 | +56.4% | 0.01% | +22.2% |
| Q1 2023 | $319,987 | -59.4% | 9,848 | -60.2% | 0.01% | -55.0% |
| Q4 2022 | $788,546 | +142.6% | 24,773 | +138.5% | 0.02% | +122.2% |
| Q3 2022 | $325,000 | -24.8% | 10,387 | -21.5% | 0.01% | -18.2% |
| Q2 2022 | $432,000 | -91.9% | 13,238 | -91.5% | 0.01% | -90.8% |
| Q1 2022 | $5,313,000 | -29.5% | 155,574 | -25.4% | 0.12% | -28.7% |
| Q4 2021 | $7,538,000 | +37.6% | 208,508 | +39.0% | 0.17% | +20.1% |
| Q3 2021 | $5,478,000 | +5.3% | 149,991 | +5.8% | 0.14% | +6.9% |
| Q2 2021 | $5,202,000 | -2.3% | 141,739 | -3.5% | 0.13% | -11.6% |
| Q1 2021 | $5,325,000 | -4.1% | 146,887 | -1.7% | 0.15% | -10.9% |
| Q4 2020 | $5,555,000 | +9.5% | 149,420 | +8.3% | 0.16% | -0.6% |
| Q3 2020 | $5,072,000 | +11.9% | 137,962 | +11.2% | 0.17% | +3.1% |
| Q2 2020 | $4,533,000 | +1932.7% | 124,097 | +1790.3% | 0.16% | +1510.0% |
| Q1 2020 | $223,000 | -81.9% | 6,565 | -81.2% | 0.01% | -79.2% |
| Q4 2019 | $1,231,000 | -18.6% | 34,876 | -18.7% | 0.05% | -26.2% |
| Q3 2019 | $1,513,000 | +332.3% | 42,898 | +328.2% | 0.06% | +333.3% |
| Q2 2019 | $350,000 | +8650.0% | 10,019 | +7851.6% | 0.02% | – |
| Q3 2018 | $4,000 | 0.0% | 126 | +4.1% | 0.00% | – |
| Q1 2018 | $4,000 | – | 121 | – | 0.00% | – |
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% |