SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,358 | +0.3% | 12,571 | -0.2% | 0.04% | -31.8% |
| Q3 2022 | $394,000 | -22.3% | 12,591 | -19.0% | 0.07% | -37.1% |
| Q2 2022 | $507,000 | -32.0% | 15,542 | -28.8% | 0.10% | -19.8% |
| Q1 2022 | $746,000 | -8.9% | 21,843 | -3.5% | 0.13% | -1.5% |
| Q4 2021 | $819,000 | -90.1% | 22,646 | -90.0% | 0.13% | -91.8% |
| Q3 2021 | $8,294,000 | -3.4% | 227,110 | -2.9% | 1.63% | -3.5% |
| Q2 2021 | $8,587,000 | -13.1% | 233,974 | -14.1% | 1.69% | -17.5% |
| Q1 2021 | $9,885,000 | +361.7% | 272,476 | +373.3% | 2.05% | +299.4% |
| Q4 2020 | $2,141,000 | -17.7% | 57,571 | -18.7% | 0.51% | -35.8% |
| Q3 2020 | $2,602,000 | -6.3% | 70,793 | -6.8% | 0.80% | -13.4% |
| Q2 2020 | $2,776,000 | +2.5% | 75,943 | -4.6% | 0.92% | -17.7% |
| Q1 2020 | $2,709,000 | -9.2% | 79,639 | -5.8% | 1.12% | -3.4% |
| Q4 2019 | $2,984,000 | +7.0% | 84,519 | +6.8% | 1.16% | -10.6% |
| Q3 2019 | $2,788,000 | – | 79,106 | – | 1.30% | – |
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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% |