SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 98 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $36,802 | +4.4% | 1,121 | 0.0% | 0.00% | -20.0% |
| Q3 2023 | $35,255 | -2.1% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $35,995 | -1.2% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $36,421 | +2.1% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $35,681 | +1.6% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $35,110 | -4.0% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $36,578 | -4.5% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $38,282 | -5.5% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $40,524 | -1.0% | 1,121 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $40,939 | -0.5% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $41,141 | +1.2% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $40,636 | -2.5% | 1,121 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $41,679 | +1.1% | 1,121 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $41,208 | +0.6% | 1,121 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $40,950 | +7.4% | 1,121 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $38,125 | -3.7% | 1,121 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $39,583 | +0.1% | 1,121 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $39,549 | +1.0% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $39,157 | +2.2% | 1,121 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $38,305 | +3.4% | 1,121 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $37,038 | -0.8% | 1,121 | 0.0% | 0.01% | +22.2% |
| Q3 2018 | $37,329 | +0.0% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $37,318 | -0.7% | 1,121 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $37,598 | -2.0% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $38,361 | -0.8% | 1,121 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $38,686 | +0.3% | 1,121 | 0.0% | 0.01% | -15.4% |
| Q2 2017 | $38,574 | +0.8% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $38,260 | +0.6% | 1,121 | 0.0% | 0.01% | -7.1% |
| Q4 2016 | $38,013 | -2.9% | 1,121 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $39,134 | +0.1% | 1,121 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $39,112 | +1.8% | 1,121 | 0.0% | 0.02% | -6.2% |
| Q1 2016 | $38,417 | – | 1,121 | – | 0.02% | – |
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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% |