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 | $255,245 | -11.2% | 8,116 | -9.3% | 0.02% | -10.7% |
Q2 2023 | $287,332 | +2.5% | 8,948 | +3.7% | 0.03% | -15.2% |
Q1 2023 | $280,376 | +0.8% | 8,630 | -1.2% | 0.03% | 0.0% |
Q4 2022 | $278,018 | +2.6% | 8,734 | +1.0% | 0.03% | -5.7% |
Q3 2022 | $271,000 | -6.2% | 8,647 | -2.5% | 0.04% | 0.0% |
Q2 2022 | $289,000 | -5.9% | 8,868 | -1.5% | 0.04% | +6.1% |
Q1 2022 | $307,000 | -5.5% | 9,000 | +0.0% | 0.03% | -15.4% |
Q4 2021 | $325,000 | -1.5% | 8,998 | -0.5% | 0.04% | -7.1% |
Q3 2021 | $330,000 | -0.6% | 9,047 | -0.1% | 0.04% | 0.0% |
Q2 2021 | $332,000 | +0.3% | 9,055 | -0.7% | 0.04% | -10.6% |
Q1 2021 | $331,000 | +1.8% | 9,121 | +4.2% | 0.05% | -2.1% |
Q4 2020 | $325,000 | +0.3% | 8,754 | -0.8% | 0.05% | -21.3% |
Q3 2020 | $324,000 | -3.9% | 8,821 | -4.3% | 0.06% | -10.3% |
Q2 2020 | $337,000 | -13.4% | 9,213 | -19.4% | 0.07% | -28.4% |
Q1 2020 | $389,000 | +155.9% | 11,428 | +166.2% | 0.10% | +131.7% |
Q4 2019 | $152,000 | +67.0% | 4,293 | +65.6% | 0.04% | +64.0% |
Q3 2019 | $91,000 | -85.8% | 2,592 | -85.9% | 0.02% | -87.2% |
Q2 2019 | $642,000 | +8.4% | 18,400 | +6.2% | 0.20% | -11.4% |
Q1 2019 | $592,000 | +73.1% | 17,328 | +67.4% | 0.22% | +50.7% |
Q4 2018 | $342,000 | -90.6% | 10,354 | -90.5% | 0.15% | -91.4% |
Q3 2018 | $3,622,000 | +15.5% | 108,764 | +15.5% | 1.70% | +8.2% |
Q2 2018 | $3,136,000 | +19.6% | 94,193 | +20.5% | 1.57% | +7.3% |
Q1 2018 | $2,621,000 | +13.1% | 78,153 | +15.4% | 1.46% | +7.6% |
Q4 2017 | $2,317,000 | – | 67,713 | – | 1.36% | – |
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% |