SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $571,000 | -99.9% | 18,254 | 0.0% | 0.05% | +2.2% |
| Q2 2022 | $595,628,000 | +95506.4% | 18,254 | 0.0% | 0.04% | +7.1% |
| Q1 2022 | $623,000 | -5.5% | 18,254 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $659,000 | -1.1% | 18,254 | 0.0% | 0.04% | -8.5% |
| Q3 2021 | $666,000 | -1.5% | 18,254 | -0.9% | 0.05% | -13.0% |
| Q2 2021 | $676,000 | -4.0% | 18,422 | -5.2% | 0.05% | -8.5% |
| Q1 2021 | $704,000 | -9.7% | 19,423 | -7.5% | 0.06% | -31.4% |
| Q4 2020 | $780,000 | -2.3% | 20,996 | -3.3% | 0.09% | -55.9% |
| Q3 2020 | $798,000 | +0.4% | 21,712 | -0.3% | 0.20% | -15.6% |
| Q2 2020 | $795,000 | -34.1% | 21,769 | -38.7% | 0.23% | -49.2% |
| Q1 2020 | $1,207,000 | -11.8% | 35,514 | -8.5% | 0.46% | +9.6% |
| Q4 2019 | $1,369,000 | – | 38,798 | – | 0.42% | – |
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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% |