SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 310 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,009,439 | +17.2% | 32,096 | +19.7% | 0.12% | +19.6% |
| Q2 2023 | $860,960 | -2.2% | 26,813 | -1.1% | 0.10% | -13.4% |
| Q1 2023 | $880,428 | +5.2% | 27,098 | +3.1% | 0.11% | -3.4% |
| Q4 2022 | $836,926 | +191.6% | 26,293 | +187.4% | 0.12% | +176.2% |
| Q3 2022 | $287,000 | +12.1% | 9,148 | +16.6% | 0.04% | +16.7% |
| Q2 2022 | $256,000 | -16.1% | 7,848 | -12.2% | 0.04% | -5.3% |
| Q1 2022 | $305,000 | +36.2% | 8,941 | +44.3% | 0.04% | +40.7% |
| Q4 2021 | $224,000 | -64.0% | 6,194 | -63.3% | 0.03% | -84.0% |
| Q3 2020 | $622,000 | +4.4% | 16,873 | +3.5% | 0.17% | -5.6% |
| Q2 2020 | $596,000 | +20.4% | 16,306 | +12.3% | 0.18% | -0.6% |
| Q1 2020 | $495,000 | +115.2% | 14,519 | +121.9% | 0.18% | +176.9% |
| Q4 2019 | $230,000 | – | 6,543 | – | 0.06% | – |
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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% |