SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,135,460 | -3.9% | 322,272 | -1.8% | 1.17% | -2.5% |
Q2 2023 | $10,542,449 | +0.8% | 328,323 | +2.0% | 1.20% | -0.3% |
Q1 2023 | $10,458,579 | +21.3% | 321,901 | +18.8% | 1.21% | +20.8% |
Q4 2022 | $8,623,506 | +45.7% | 270,924 | +43.4% | 1.00% | +32.8% |
Q3 2022 | $5,918,000 | -3.9% | 188,950 | +0.2% | 0.75% | +0.8% |
Q2 2022 | $6,155,000 | -9.3% | 188,623 | -5.1% | 0.75% | +1.2% |
Q1 2022 | $6,788,000 | -11.9% | 198,766 | -6.7% | 0.74% | -4.5% |
Q4 2021 | $7,704,000 | -5.8% | 213,123 | -4.9% | 0.77% | -52.6% |
Q3 2021 | $8,181,000 | -0.3% | 224,019 | +0.2% | 1.63% | +0.4% |
Q2 2021 | $8,203,000 | +10.4% | 223,526 | +9.1% | 1.62% | +3.7% |
Q1 2021 | $7,428,000 | +8.2% | 204,912 | +11.0% | 1.56% | +1.7% |
Q4 2020 | $6,862,000 | +5.8% | 184,574 | +4.6% | 1.54% | -5.5% |
Q3 2020 | $6,484,000 | +13.4% | 176,400 | +12.7% | 1.63% | +5.5% |
Q2 2020 | $5,718,000 | +9.1% | 156,532 | +1.6% | 1.54% | -5.1% |
Q1 2020 | $5,240,000 | +11.8% | 154,069 | +16.1% | 1.62% | +34.3% |
Q4 2019 | $4,685,000 | +22.8% | 132,687 | +22.7% | 1.21% | +12.4% |
Q3 2019 | $3,814,000 | +10.7% | 108,102 | +9.6% | 1.08% | +7.9% |
Q2 2019 | $3,444,000 | +45.7% | 98,602 | +42.6% | 1.00% | +37.1% |
Q1 2019 | $2,363,000 | – | 69,159 | – | 0.73% | – |
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% |