SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 382 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,116,937 | +0.1% | 99,108 | +2.2% | 1.15% | +2.6% |
Q2 2023 | $3,112,393 | -1.2% | 96,929 | -0.0% | 1.12% | -4.3% |
Q1 2023 | $3,150,375 | +99375.1% | 96,964 | -2.6% | 1.17% | -21.9% |
Q4 2022 | $3,167 | -99.9% | 99,510 | +0.9% | 1.50% | +5.0% |
Q3 2022 | $3,090,000 | +11.2% | 98,659 | +32.0% | 1.43% | +15.6% |
Q4 2020 | $2,779,000 | +12.4% | 74,742 | +11.1% | 1.24% | -0.1% |
Q3 2020 | $2,473,000 | +10.3% | 67,271 | +2.0% | 1.24% | -22.7% |
Q1 2020 | $2,243,000 | -3.4% | 65,937 | -0.0% | 1.60% | +16.7% |
Q3 2019 | $2,321,000 | +6.4% | 65,954 | +5.5% | 1.37% | -0.8% |
Q2 2019 | $2,181,000 | +1.1% | 62,492 | -4.3% | 1.38% | -15.3% |
Q4 2018 | $2,157,000 | +4.8% | 65,278 | +5.6% | 1.64% | +25.1% |
Q3 2018 | $2,059,000 | +0.3% | 61,837 | +0.3% | 1.31% | -9.4% |
Q2 2018 | $2,052,000 | +11.7% | 61,650 | +12.4% | 1.44% | +6.6% |
Q1 2018 | $1,837,000 | +17.3% | 54,869 | +19.9% | 1.35% | +15.0% |
Q4 2017 | $1,566,000 | – | 45,772 | – | 1.18% | – |
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% |