SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 485 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,789,648 | +2.9% | 269,952 | +3.4% | 2.96% | +0.5% |
| Q1 2024 | $8,537,826 | +6.2% | 261,175 | +6.6% | 2.94% | -4.0% |
| Q4 2023 | $8,042,791 | +12.8% | 244,983 | +8.1% | 3.06% | +5.4% |
| Q3 2023 | $7,130,402 | +6.1% | 226,722 | +8.4% | 2.91% | +7.0% |
| Q2 2023 | $6,717,820 | +0.1% | 209,213 | +1.8% | 2.72% | -9.9% |
| Q1 2023 | $6,709,796 | +4.4% | 205,507 | +1.7% | 3.02% | +7.3% |
| Q4 2022 | $6,429,469 | – | 201,994 | – | 2.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MISSION WEALTH MANAGEMENT, LP | 1,242,082 | $42,864,000 | 7.86% |
| Private Advisory Group LLC | 183,137 | $6,320,000 | 3.74% |
| Eagle Ridge Investment Management | 467,195 | $16,123,000 | 2.67% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5,550,165 | $191,536,000 | 2.37% |
| Wellesley Investment Partners, LLC | 331,368 | $11,434,000 | 2.35% |
| Cornerstone Management, Inc. | 95,631 | $3,300,226 | 1.72% |
| Charles Schwab Investment Advisory, Inc. | 11,967,398 | $412,995,000 | 1.70% |
| Conservest Capital Advisors, Inc. | 302,753 | $10,448,000 | 1.66% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 58,741 | $2,027,000 | 1.41% |
| FAS Wealth Partners, Inc. | 142,207 | $4,908,000 | 1.37% |