SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 315 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,679,593 | +66.9% | 212,388 | +66.2% | 0.46% | +54.1% |
| Q3 2022 | $4,002,000 | +737.2% | 127,775 | +812.7% | 0.30% | +825.0% |
| Q1 2022 | $478,000 | -69.6% | 13,999 | -67.8% | 0.03% | -74.6% |
| Q4 2021 | $1,572,000 | -20.9% | 43,483 | -20.1% | 0.13% | -27.6% |
| Q3 2021 | $1,987,000 | -25.3% | 54,404 | -25.0% | 0.17% | -26.3% |
| Q2 2021 | $2,661,000 | -76.7% | 72,507 | -77.0% | 0.24% | -79.3% |
| Q1 2021 | $11,419,000 | -26.3% | 315,020 | -24.4% | 1.14% | -37.0% |
| Q4 2020 | $15,501,000 | +51.9% | 416,926 | +50.2% | 1.81% | +32.7% |
| Q3 2020 | $10,205,000 | +4.5% | 277,615 | +3.8% | 1.36% | -3.1% |
| Q2 2020 | $9,766,000 | -47.6% | 267,331 | -51.2% | 1.40% | -52.2% |
| Q1 2020 | $18,645,000 | +8.4% | 548,216 | +12.6% | 2.94% | +30.2% |
| Q4 2019 | $17,197,000 | +237.4% | 487,021 | +237.1% | 2.26% | +195.4% |
| Q3 2019 | $5,097,000 | +62.1% | 144,483 | +60.5% | 0.76% | +54.0% |
| Q2 2019 | $3,145,000 | +122.4% | 90,032 | +117.6% | 0.50% | +55.5% |
| Q1 2019 | $1,414,000 | +107.6% | 41,377 | +100.9% | 0.32% | +62.8% |
| Q4 2018 | $681,000 | 0.0% | 20,600 | +0.7% | 0.20% | +10.1% |
| Q3 2018 | $681,000 | -1.0% | 20,461 | -1.0% | 0.18% | -7.3% |
| Q2 2018 | $688,000 | -35.2% | 20,677 | -34.7% | 0.19% | +7.9% |
| Q1 2018 | $1,062,000 | – | 31,670 | – | 0.18% | – |
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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% |