SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,895,214 | -0.7% | 569,005 | +1.3% | 1.26% | +2.7% |
Q2 2023 | $18,027,707 | -42.9% | 561,436 | -42.2% | 1.22% | -46.1% |
Q1 2023 | $31,547,806 | -13.6% | 971,000 | -15.4% | 2.27% | -30.2% |
Q4 2022 | $36,511,646 | -21.9% | 1,147,083 | -23.1% | 3.26% | -19.4% |
Q3 2022 | $46,742,000 | +5099.3% | 1,492,395 | +5316.1% | 4.04% | +5362.2% |
Q2 2022 | $899,000 | -21.2% | 27,555 | -17.5% | 0.07% | -14.9% |
Q1 2022 | $1,141,000 | +73.1% | 33,420 | +80.0% | 0.09% | +70.6% |
Q4 2021 | $659,000 | +87.2% | 18,565 | +92.6% | 0.05% | +75.9% |
Q3 2021 | $352,000 | – | 9,637 | – | 0.03% | – |
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% |