SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 206 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,117,000 | -5.9% | 113,579 | -3.5% | 0.78% | +7.6% |
| Q4 2020 | $4,375,000 | -4.9% | 117,675 | -5.9% | 0.73% | -36.3% |
| Q3 2020 | $4,599,000 | -1.3% | 125,111 | -1.9% | 1.14% | -14.3% |
| Q2 2020 | $4,659,000 | +1.2% | 127,534 | -5.8% | 1.33% | -54.4% |
| Q1 2020 | $4,605,000 | -77.2% | 135,405 | -76.3% | 2.92% | -41.7% |
| Q4 2019 | $20,214,000 | +4.2% | 572,476 | +4.1% | 5.00% | -4.7% |
| Q3 2019 | $19,406,000 | -8.1% | 550,058 | -9.0% | 5.25% | +47.2% |
| Q2 2019 | $21,122,000 | +1637.0% | 604,708 | +1556.3% | 3.57% | +706.8% |
| Q3 2018 | $1,216,000 | -2.4% | 36,509 | -2.4% | 0.44% | -7.7% |
| Q2 2018 | $1,246,000 | -3.0% | 37,422 | -2.3% | 0.48% | +24.1% |
| Q1 2018 | $1,285,000 | – | 38,310 | – | 0.39% | – |
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% |