SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
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% |