SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,143,365 | +43.7% | 36,355 | +46.7% | 0.10% | +68.9% |
Q2 2023 | $795,589 | +5.2% | 24,777 | +6.4% | 0.06% | -3.2% |
Q1 2023 | $756,400 | -10.7% | 23,281 | -12.5% | 0.06% | -24.1% |
Q4 2022 | $847,298 | -4.2% | 26,619 | -5.7% | 0.08% | -17.8% |
Q3 2022 | $884,000 | -17.4% | 28,237 | -13.9% | 0.10% | -16.5% |
Q2 2022 | $1,070,000 | -0.7% | 32,805 | +3.9% | 0.12% | +12.0% |
Q1 2022 | $1,078,000 | -6.8% | 31,567 | -1.4% | 0.11% | -5.3% |
Q4 2021 | $1,157,000 | -0.9% | 32,016 | +0.2% | 0.11% | -11.6% |
Q3 2021 | $1,167,000 | -3.6% | 31,955 | -3.1% | 0.13% | -6.5% |
Q2 2021 | $1,211,000 | +3.2% | 32,989 | +1.9% | 0.14% | -8.0% |
Q1 2021 | $1,173,000 | +10.1% | 32,365 | +13.0% | 0.15% | -16.7% |
Q4 2020 | $1,065,000 | -0.8% | 28,647 | -2.1% | 0.18% | -12.6% |
Q3 2020 | $1,074,000 | +8.6% | 29,268 | +8.2% | 0.21% | -7.6% |
Q2 2020 | $989,000 | +16.4% | 27,061 | +11.8% | 0.22% | -2.6% |
Q1 2020 | $850,000 | +20.4% | 24,195 | +21.1% | 0.23% | +32.4% |
Q4 2019 | $706,000 | -7.0% | 19,984 | -7.0% | 0.17% | -17.2% |
Q3 2019 | $759,000 | +4.0% | 21,483 | +2.6% | 0.21% | +5.6% |
Q2 2019 | $730,000 | -1.7% | 20,934 | -3.7% | 0.20% | -12.4% |
Q1 2019 | $743,000 | +1.2% | 21,730 | -0.6% | 0.23% | -1.7% |
Q4 2018 | $734,000 | +7.5% | 21,867 | +5.7% | 0.23% | -56.6% |
Q3 2018 | $683,000 | – | 20,686 | – | 0.53% | – |
Download |
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% |