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 | $8 | 0.0% | 251 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8 | 0.0% | 251 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8 | -33.3% | 251 | -31.8% | 0.00% | -40.0% |
| Q4 2022 | $12 | -100.0% | 368 | -73.1% | 0.01% | -75.0% |
| Q3 2022 | $43,000 | -45.6% | 1,370 | -43.2% | 0.02% | -41.2% |
| Q2 2022 | $79,000 | -36.8% | 2,414 | -34.0% | 0.03% | -24.4% |
| Q1 2022 | $125,000 | -8.8% | 3,660 | -3.2% | 0.04% | -6.2% |
| Q4 2021 | $137,000 | -12.7% | 3,780 | -12.0% | 0.05% | -21.3% |
| Q3 2021 | $157,000 | +86.9% | 4,296 | +88.2% | 0.06% | +79.4% |
| Q2 2021 | $84,000 | +31.2% | 2,283 | +29.3% | 0.03% | +3.0% |
| Q1 2021 | $64,000 | -57.6% | 1,766 | -56.4% | 0.03% | -59.3% |
| Q4 2020 | $151,000 | +4.9% | 4,049 | +3.2% | 0.08% | -5.8% |
| Q3 2020 | $144,000 | +53.2% | 3,925 | +51.8% | 0.09% | +38.7% |
| Q2 2020 | $94,000 | +27.0% | 2,586 | +19.3% | 0.06% | -6.1% |
| Q1 2020 | $74,000 | -1.3% | 2,167 | +1.5% | 0.07% | +17.9% |
| Q4 2019 | $75,000 | -29.9% | 2,135 | -29.8% | 0.06% | -31.7% |
| Q3 2019 | $107,000 | +1.9% | 3,042 | +1.2% | 0.08% | -2.4% |
| Q2 2019 | $105,000 | +4.0% | 3,005 | +1.4% | 0.08% | -2.3% |
| Q1 2019 | $101,000 | – | 2,963 | – | 0.09% | – |
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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% |