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 | $32,361,949 | +34.2% | 1,028,981 | +37.0% | 0.05% | +11.6% |
Q2 2023 | $24,120,692 | +26.4% | 751,334 | +27.9% | 0.04% | +19.4% |
Q1 2023 | $19,080,165 | +8.8% | 587,246 | +6.6% | 0.04% | 0.0% |
Q4 2022 | $17,532,739 | -11.3% | 550,867 | -12.7% | 0.04% | -20.0% |
Q3 2022 | $19,766,000 | -6.3% | 631,094 | -2.4% | 0.04% | -4.3% |
Q2 2022 | $21,105,000 | -16.3% | 646,708 | -13.3% | 0.05% | -4.1% |
Q1 2022 | $25,228,000 | -10.3% | 745,965 | -4.1% | 0.05% | -7.5% |
Q4 2021 | $28,122,000 | +19.2% | 777,995 | +20.4% | 0.05% | +8.2% |
Q3 2021 | $23,599,000 | -12.3% | 646,150 | -11.9% | 0.05% | -15.5% |
Q2 2021 | $26,917,000 | +56.1% | 733,428 | +54.2% | 0.06% | +41.5% |
Q1 2021 | $17,243,000 | +24.9% | 475,703 | +28.1% | 0.04% | +10.8% |
Q4 2020 | $13,807,000 | -44.3% | 371,333 | -45.0% | 0.04% | -50.0% |
Q3 2020 | $24,808,000 | +13.8% | 674,933 | +13.1% | 0.07% | +1.4% |
Q2 2020 | $21,798,000 | +23.4% | 596,734 | +14.6% | 0.07% | +1.4% |
Q1 2020 | $17,671,000 | – | 520,670 | – | 0.07% | – |
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% |