SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,634,369 | +1.9% | 82,042 | +3.1% | 0.86% | -2.5% |
Q1 2023 | $2,585,327 | -10.0% | 79,573 | -11.9% | 0.88% | -16.5% |
Q4 2022 | $2,873,549 | +7.1% | 90,278 | +5.4% | 1.05% | +0.8% |
Q3 2022 | $2,683,000 | -10.2% | 85,650 | -6.5% | 1.04% | -5.5% |
Q2 2022 | $2,989,000 | -3.3% | 91,591 | +1.2% | 1.10% | +9.9% |
Q1 2022 | $3,091,000 | -3.0% | 90,504 | +2.7% | 1.00% | +1.7% |
Q4 2021 | $3,187,000 | -3.0% | 88,150 | -2.0% | 0.99% | -7.4% |
Q3 2021 | $3,285,000 | +2.2% | 89,948 | +2.8% | 1.07% | 0.0% |
Q2 2021 | $3,213,000 | +4.7% | 87,536 | +3.4% | 1.07% | -7.9% |
Q1 2021 | $3,070,000 | +2.8% | 84,690 | +5.4% | 1.16% | -1.5% |
Q4 2020 | $2,986,000 | +0.4% | 80,323 | -0.7% | 1.18% | -7.9% |
Q3 2020 | $2,974,000 | +3.7% | 80,899 | +3.1% | 1.28% | -2.5% |
Q2 2020 | $2,868,000 | +27.9% | 78,500 | +19.1% | 1.31% | +9.6% |
Q1 2020 | $2,242,000 | +0.8% | 65,911 | +4.6% | 1.20% | +20.5% |
Q4 2019 | $2,225,000 | +1.0% | 63,019 | +0.9% | 0.99% | -6.3% |
Q3 2019 | $2,204,000 | +5.4% | 62,472 | +4.3% | 1.06% | +3.4% |
Q2 2019 | $2,091,000 | +4.8% | 59,873 | +2.5% | 1.02% | -3.2% |
Q1 2019 | $1,996,000 | +8.8% | 58,423 | +5.2% | 1.06% | -3.4% |
Q4 2018 | $1,835,000 | -1.6% | 55,550 | -0.8% | 1.10% | +7.6% |
Q3 2018 | $1,865,000 | +0.2% | 55,994 | +0.2% | 1.02% | -5.6% |
Q2 2018 | $1,861,000 | +1.6% | 55,888 | +2.3% | 1.08% | +25.5% |
Q1 2018 | $1,832,000 | +19.1% | 54,614 | +21.3% | 0.86% | +12.7% |
Q4 2017 | $1,538,000 | – | 45,015 | – | 0.76% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,723,588 | $58,981,000 | 9.17% |
MISSION WEALTH MANAGEMENT, LP | 1,312,731 | $44,921,000 | 7.69% |
Wealth Alliance Advisory Group, LLC | 184,550 | $6,315,000 | 5.67% |
Eagle Ridge Investment Management | 505,173 | $17,287,000 | 2.67% |
Jackson Wealth Management, LLC | 265,506 | $9,064,000 | 2.30% |
Charles Schwab Investment Advisory, Inc. | 18,688,939 | $639,535,000 | 2.30% |
Wellesley Investment Partners, LLC | 352,084 | $12,048,000 | 2.28% |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5,783,330 | $197,906,000 | 2.26% |
Braun-Bostich & Associates Inc. | 74,822 | $2,560,000 | 2.17% |
Probity Advisors, Inc. | 168,609 | $5,769,000 | 2.02% |