SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 310 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,195,370 | +6.6% | 514,956 | +8.9% | 3.75% | +9.0% |
Q2 2023 | $15,187,628 | +7.0% | 472,987 | +8.3% | 3.44% | -2.8% |
Q1 2023 | $14,190,054 | -48.8% | 436,751 | -49.9% | 3.54% | -53.2% |
Q4 2022 | $27,721,789 | +14.2% | 870,933 | +12.4% | 7.56% | +3.9% |
Q3 2022 | $24,271,000 | +0.7% | 774,937 | +4.9% | 7.28% | +1.8% |
Q2 2022 | $24,104,000 | -0.5% | 738,691 | +4.1% | 7.15% | +15.4% |
Q1 2022 | $24,226,000 | +16.0% | 709,398 | +22.8% | 6.20% | +24.9% |
Q4 2021 | $20,884,000 | -0.2% | 577,692 | +0.9% | 4.96% | -8.6% |
Q3 2021 | $20,918,000 | +4.0% | 572,789 | +4.5% | 5.42% | +1.5% |
Q2 2021 | $20,114,000 | +5.3% | 548,073 | +4.0% | 5.35% | -5.8% |
Q1 2021 | $19,108,000 | -4.8% | 527,113 | -2.3% | 5.68% | -14.6% |
Q4 2020 | $20,066,000 | +4.3% | 539,701 | +3.1% | 6.65% | -17.0% |
Q3 2020 | $19,242,000 | +0.8% | 523,449 | +0.1% | 8.01% | -5.1% |
Q2 2020 | $19,098,000 | +7.7% | 522,790 | +0.3% | 8.44% | -5.3% |
Q1 2020 | $17,727,000 | +21.0% | 521,231 | +25.6% | 8.92% | +49.3% |
Q4 2019 | $14,651,000 | +4.3% | 414,918 | +4.2% | 5.97% | +1.4% |
Q3 2019 | $14,051,000 | +11.4% | 398,272 | +10.3% | 5.89% | +3.7% |
Q2 2019 | $12,609,000 | +27.7% | 360,970 | +24.9% | 5.68% | +19.6% |
Q1 2019 | $9,872,000 | +16.8% | 288,910 | +13.0% | 4.75% | -0.6% |
Q4 2018 | $8,451,000 | +21.4% | 255,770 | +22.3% | 4.78% | +37.5% |
Q3 2018 | $6,964,000 | +1163.9% | 209,120 | +1163.3% | 3.48% | +1082.0% |
Q2 2018 | $551,000 | – | 16,554 | – | 0.29% | – |
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% |