SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,052,860 | -11.2% | 221,579 | -12.6% | 2.84% | -17.4% |
| Q3 2022 | $7,943,000 | -12.4% | 253,593 | -8.7% | 3.44% | -9.7% |
| Q2 2022 | $9,068,000 | -8.7% | 277,897 | -4.4% | 3.81% | +4.1% |
| Q1 2022 | $9,929,000 | +20.3% | 290,761 | +27.3% | 3.66% | +23.4% |
| Q4 2021 | $8,255,000 | -5.4% | 228,361 | -4.4% | 2.97% | -10.2% |
| Q3 2021 | $8,727,000 | -45.4% | 238,957 | -45.1% | 3.30% | -44.9% |
| Q2 2021 | $15,989,000 | +1.0% | 435,654 | -0.3% | 5.99% | -3.8% |
| Q1 2021 | $15,835,000 | +5808.6% | 436,830 | +5645.5% | 6.23% | +3606.0% |
| Q4 2019 | $268,000 | – | 7,603 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoalVest Advisory LLC | 221,088 | $7,258,319 | 3.19% |
| CGN Advisors LLC | 369,673 | $12,136,370 | 1.68% |
| ST GERMAIN D J CO INC | 641,073 | $21,046,427 | 1.10% |
| Systelligence, LLC | 113,349 | $3,721,248 | 1.02% |
| APPLETON PARTNERS INC/MA | 230,020 | $7,552 | 0.61% |
| JUNCTURE WEALTH STRATEGIES, LLC | 16,865 | $553,678 | 0.25% |
| Curbstone Financial Management Corp | 12,720 | $417,598 | 0.10% |
| Bartlett & Co. LLC | 167,089 | $5,491 | 0.09% |
| Anchor Investment Management, LLC | 1,121 | $36,802 | 0.00% |