SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $451,011 | +10.8% | 14,341 | +13.1% | 0.30% | +7.9% |
Q2 2023 | $407,185 | +5.6% | 12,681 | +6.8% | 0.28% | -2.5% |
Q1 2023 | $385,699 | +1.2% | 11,871 | -0.8% | 0.28% | -2.4% |
Q4 2022 | $381,000 | +1.3% | 11,962 | -0.4% | 0.29% | -5.2% |
Q3 2022 | $376,000 | -5.5% | 12,014 | -1.4% | 0.31% | -1.9% |
Q2 2022 | $398,000 | +7.0% | 12,185 | +11.9% | 0.31% | +22.7% |
Q1 2022 | $372,000 | -5.8% | 10,886 | -0.3% | 0.26% | +2.0% |
Q4 2021 | $395,000 | -0.8% | 10,919 | +0.1% | 0.25% | -9.7% |
Q3 2021 | $398,000 | +0.8% | 10,911 | +1.3% | 0.28% | +1.8% |
Q2 2021 | $395,000 | +1.3% | 10,766 | +0.1% | 0.27% | -2.5% |
Q1 2021 | $390,000 | +26.2% | 10,756 | +29.4% | 0.28% | +15.2% |
Q4 2020 | $309,000 | +221.9% | 8,315 | +186.7% | 0.24% | +196.3% |
Q2 2018 | $96,000 | 0.0% | 2,900 | +0.4% | 0.08% | -1.2% |
Q1 2018 | $96,000 | +2.1% | 2,889 | +4.6% | 0.08% | -3.5% |
Q4 2017 | $94,000 | – | 2,762 | – | 0.09% | – |
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% |