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 | $4,324,139 | -3.7% | 137,493 | -1.7% | 0.60% | -2.3% |
| Q2 2023 | $4,490,968 | +2.5% | 139,862 | +3.7% | 0.61% | +1.0% |
| Q1 2023 | $4,382,810 | +4.1% | 134,897 | +2.0% | 0.60% | -1.3% |
| Q4 2022 | $4,210,532 | +3.2% | 132,282 | +1.6% | 0.61% | -5.0% |
| Q3 2022 | $4,080,000 | +1199.4% | 130,258 | +1443.0% | 0.64% | +955.7% |
| Q4 2020 | $314,000 | -38.6% | 8,442 | -41.0% | 0.06% | -59.6% |
| Q4 2019 | $511,000 | -8.8% | 14,312 | -9.9% | 0.15% | -23.7% |
| Q3 2019 | $560,000 | +1.3% | 15,887 | +0.2% | 0.20% | -6.6% |
| Q2 2019 | $553,000 | – | 15,859 | – | 0.21% | – |
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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% |