SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,453,718 | +7.9% | 46,223 | +10.1% | 0.10% | +9.4% |
| Q2 2023 | $1,347,708 | +35.4% | 41,972 | +37.0% | 0.10% | +33.3% |
| Q1 2023 | $995,048 | +41.9% | 30,626 | +39.0% | 0.07% | +38.5% |
| Q4 2022 | $701,434 | +32.8% | 22,037 | +171.4% | 0.05% | +18.2% |
| Q3 2022 | $528,000 | +103.1% | 8,120 | +1.9% | 0.04% | +109.5% |
| Q2 2022 | $260,000 | +13.0% | 7,971 | +18.4% | 0.02% | +40.0% |
| Q1 2022 | $230,000 | -27.7% | 6,733 | -23.3% | 0.02% | -25.0% |
| Q4 2021 | $318,000 | +17.3% | 8,784 | +18.5% | 0.02% | +11.1% |
| Q3 2021 | $271,000 | -9.7% | 7,413 | -9.5% | 0.02% | -10.0% |
| Q2 2021 | $300,000 | -45.8% | 8,188 | -46.4% | 0.02% | -48.7% |
| Q1 2021 | $554,000 | -13.8% | 15,282 | -9.5% | 0.04% | -11.4% |
| Q4 2020 | $643,000 | +1.4% | 16,885 | -2.0% | 0.04% | -18.5% |
| Q3 2020 | $634,000 | -0.6% | 17,237 | -3.2% | 0.05% | -10.0% |
| Q2 2020 | $638,000 | +39.0% | 17,813 | +31.9% | 0.06% | -7.7% |
| Q1 2020 | $459,000 | +29.7% | 13,509 | +35.0% | 0.06% | +71.1% |
| Q4 2019 | $354,000 | – | 10,010 | – | 0.04% | – |
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% |