SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 266 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $47,000 | -9.6% | 1,449 | -5.7% | 0.01% | +11.1% |
| Q1 2022 | $52,000 | +2.0% | 1,536 | +8.2% | 0.01% | +12.5% |
| Q4 2021 | $51,000 | +112.5% | 1,419 | +118.0% | 0.01% | +100.0% |
| Q3 2021 | $24,000 | -33.3% | 651 | -33.9% | 0.00% | -42.9% |
| Q2 2021 | $36,000 | -80.2% | 985 | -80.3% | 0.01% | -83.3% |
| Q1 2021 | $182,000 | -88.6% | 5,008 | -88.4% | 0.04% | -89.6% |
| Q4 2020 | $1,603,000 | -0.8% | 43,113 | -1.9% | 0.40% | -23.6% |
| Q3 2020 | $1,616,000 | +4.5% | 43,949 | +3.8% | 0.53% | -11.0% |
| Q2 2020 | $1,546,000 | +24.0% | 42,329 | +15.5% | 0.59% | +3.7% |
| Q1 2020 | $1,247,000 | +154.5% | 36,663 | +164.4% | 0.57% | +209.8% |
| Q4 2019 | $490,000 | +17.8% | 13,867 | +17.7% | 0.18% | -1.6% |
| Q3 2019 | $416,000 | -14.8% | 11,778 | -15.8% | 0.19% | -11.4% |
| Q2 2019 | $488,000 | +43.5% | 13,983 | +40.4% | 0.21% | +21.3% |
| Q1 2019 | $340,000 | +108.6% | 9,958 | +101.9% | 0.17% | +62.6% |
| Q4 2018 | $163,000 | +503.7% | 4,931 | +506.5% | 0.11% | +568.8% |
| Q3 2018 | $27,000 | +35.0% | 813 | +32.8% | 0.02% | -23.8% |
| Q2 2018 | $20,000 | -75.9% | 612 | -75.4% | 0.02% | -65.6% |
| Q1 2018 | $83,000 | +40.7% | 2,485 | +46.5% | 0.06% | +38.6% |
| Q4 2017 | $59,000 | +78.8% | 1,696 | +78.5% | 0.04% | +51.7% |
| Q3 2017 | $33,000 | +32.0% | 950 | +32.7% | 0.03% | +11.5% |
| Q2 2017 | $25,000 | +66.7% | 716 | +60.5% | 0.03% | +62.5% |
| Q1 2017 | $15,000 | +66.7% | 446 | +64.6% | 0.02% | +33.3% |
| Q4 2016 | $9,000 | – | 271 | – | 0.01% | – |
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% |