SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,875,505 | -6.3% | 377,600 | -4.3% | 0.10% | -3.7% |
Q2 2023 | $12,675,902 | -5.6% | 394,765 | -4.5% | 0.11% | -8.5% |
Q1 2023 | $13,434,611 | +25.3% | 413,500 | +22.8% | 0.12% | +18.2% |
Q4 2022 | $10,720,548 | +40.2% | 336,806 | +38.0% | 0.10% | -35.3% |
Q3 2022 | $7,646,000 | -6.0% | 244,121 | -2.1% | 0.15% | +18.6% |
Q2 2022 | $8,134,000 | +454.1% | 249,294 | +480.0% | 0.13% | +514.3% |
Q1 2022 | $1,468,000 | +31.4% | 42,983 | +39.1% | 0.02% | +31.2% |
Q4 2021 | $1,117,000 | +5.6% | 30,910 | +6.7% | 0.02% | -5.9% |
Q3 2021 | $1,058,000 | -11.5% | 28,975 | -11.1% | 0.02% | -10.5% |
Q2 2021 | $1,196,000 | +178.1% | 32,601 | +174.6% | 0.02% | +137.5% |
Q1 2021 | $430,000 | -54.1% | 11,873 | -52.8% | 0.01% | -57.9% |
Q4 2020 | $936,000 | – | 25,169 | – | 0.02% | – |
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% |