SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 310 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,600,287 | -5.7% | 114,477 | -3.8% | 0.24% | -2.0% |
Q2 2023 | $3,819,487 | -52.2% | 118,950 | -51.6% | 0.25% | -9.5% |
Q1 2023 | $7,982,586 | +41.8% | 245,694 | +38.9% | 0.27% | -31.2% |
Q4 2022 | $5,631,227 | +17.4% | 176,916 | +15.6% | 0.40% | +1.0% |
Q3 2022 | $4,795,000 | -81.8% | 153,102 | -80.9% | 0.39% | -80.2% |
Q2 2022 | $26,396,000 | -12.1% | 799,628 | -9.0% | 1.98% | -4.9% |
Q1 2022 | $30,020,000 | +1.3% | 879,065 | +7.3% | 2.08% | -0.8% |
Q4 2021 | $29,625,000 | -2.6% | 819,506 | -1.6% | 2.10% | -7.7% |
Q3 2021 | $30,402,000 | -4.3% | 832,471 | -3.8% | 2.28% | -7.8% |
Q2 2021 | $31,768,000 | 0.0% | 865,619 | -1.2% | 2.47% | -9.0% |
Q1 2021 | $31,768,000 | -1.7% | 876,349 | +0.8% | 2.72% | -11.2% |
Q4 2020 | $32,315,000 | +1.9% | 869,155 | +0.7% | 3.06% | -7.0% |
Q3 2020 | $31,722,000 | +0.6% | 862,944 | -0.1% | 3.29% | -0.7% |
Q2 2020 | $31,547,000 | – | 863,596 | – | 3.31% | – |
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% |