SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 324 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,850,618 | -7.5% | 90,640 | -5.5% | 0.50% | -6.4% |
| Q2 2023 | $3,081,286 | -33.3% | 95,960 | -32.5% | 0.53% | -39.2% |
| Q1 2023 | $4,621,684 | +9.7% | 142,249 | +7.4% | 0.88% | -5.2% |
| Q4 2022 | $4,214,492 | -29.9% | 132,406 | -31.0% | 0.93% | -30.2% |
| Q3 2022 | $6,014,000 | -6.1% | 192,026 | -2.2% | 1.33% | -1.2% |
| Q2 2022 | $6,407,000 | -19.7% | 196,357 | -15.9% | 1.34% | +7.3% |
| Q1 2022 | $7,974,000 | +69.5% | 233,506 | +79.4% | 1.25% | +76.7% |
| Q4 2021 | $4,705,000 | +80.5% | 130,149 | +82.3% | 0.71% | +69.0% |
| Q3 2021 | $2,607,000 | -10.0% | 71,375 | -9.6% | 0.42% | -6.5% |
| Q2 2021 | $2,897,000 | +77.6% | 78,949 | +75.8% | 0.45% | -86.3% |
| Q1 2021 | $1,631,000 | -55.4% | 44,901 | -54.4% | 3.27% | +363.5% |
| Q4 2020 | $3,659,000 | -66.4% | 98,434 | -67.0% | 0.71% | -75.0% |
| Q2 2020 | $10,905,000 | – | 298,525 | – | 2.82% | – |
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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% |