SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,150,550 | +2.3% | 354,548 | +4.5% | 4.82% | +3.1% |
| Q2 2023 | $10,894,827 | +3.0% | 339,297 | +4.2% | 4.68% | -1.9% |
| Q1 2023 | $10,576,405 | +4.5% | 325,528 | +2.4% | 4.77% | -1.0% |
| Q4 2022 | $10,117,166 | -0.2% | 317,850 | -1.8% | 4.82% | -10.2% |
| Q3 2022 | $10,133,000 | -3.4% | 323,524 | +0.6% | 5.37% | +0.1% |
| Q2 2022 | $10,492,000 | -1.6% | 321,546 | +2.9% | 5.36% | +10.7% |
| Q1 2022 | $10,668,000 | -2.3% | 312,397 | +3.4% | 4.84% | +0.6% |
| Q4 2021 | $10,919,000 | +1.5% | 302,054 | +2.0% | 4.82% | -1.2% |
| Q3 2021 | $10,753,000 | +10.4% | 296,229 | +11.6% | 4.88% | -1.5% |
| Q2 2021 | $9,737,000 | -19.9% | 265,325 | -20.9% | 4.95% | -25.2% |
| Q1 2021 | $12,156,000 | +9.7% | 335,346 | +12.5% | 6.62% | -0.3% |
| Q4 2020 | $11,083,000 | +9.3% | 298,077 | +8.1% | 6.64% | -5.8% |
| Q3 2020 | $10,138,000 | +6.0% | 275,799 | +5.4% | 7.05% | -2.3% |
| Q2 2020 | $9,562,000 | +17.8% | 261,765 | +9.6% | 7.22% | -1.7% |
| Q1 2020 | $8,120,000 | -14.4% | 238,766 | -11.1% | 7.34% | +2.1% |
| Q4 2019 | $9,486,000 | – | 268,647 | – | 7.19% | – |
Download | ||||||
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% |