SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 407 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,163,524 | -2.1% | 36,996 | 0.0% | 0.18% | -1.1% |
| Q2 2023 | $1,187,942 | -2.3% | 36,996 | -1.2% | 0.19% | -7.9% |
| Q1 2023 | $1,216,393 | +2.0% | 37,439 | -0.1% | 0.20% | -5.1% |
| Q4 2022 | $1,192,320 | +155.9% | 37,459 | +183.8% | 0.21% | +282.1% |
| Q3 2019 | $466,000 | +3.3% | 13,200 | 0.0% | 0.06% | +16.7% |
| Q2 2019 | $451,000 | 0.0% | 13,200 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $451,000 | – | 13,200 | – | 0.05% | – |
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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% |