SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,248,061 | +16.3% | 39,684 | +18.7% | 0.16% | +37.4% |
| Q2 2023 | $1,073,329 | +16.3% | 33,427 | +17.7% | 0.12% | +7.5% |
| Q1 2023 | $922,924 | -18.7% | 28,406 | -20.4% | 0.11% | -22.5% |
| Q4 2022 | $1,135,758 | +44.1% | 35,682 | +41.8% | 0.14% | +35.3% |
| Q3 2022 | $788,000 | +25.3% | 25,155 | +30.5% | 0.10% | +39.7% |
| Q2 2022 | $629,000 | +5.4% | 19,271 | +10.3% | 0.07% | +35.2% |
| Q1 2022 | $597,000 | -4.0% | 17,477 | +1.6% | 0.05% | 0.0% |
| Q4 2021 | $622,000 | -1.4% | 17,199 | -0.5% | 0.05% | -16.9% |
| Q3 2021 | $631,000 | 0.0% | 17,277 | +0.5% | 0.06% | -17.7% |
| Q2 2021 | $631,000 | +2.4% | 17,198 | +1.2% | 0.08% | -10.2% |
| Q1 2021 | $616,000 | +3.7% | 17,002 | +6.4% | 0.09% | +1.1% |
| Q4 2020 | $594,000 | +2.8% | 15,985 | +1.7% | 0.09% | -7.4% |
| Q3 2020 | $578,000 | -43.4% | 15,719 | -43.8% | 0.09% | -58.8% |
| Q2 2020 | $1,021,000 | +7.9% | 27,962 | +0.6% | 0.23% | -15.6% |
| Q1 2020 | $946,000 | -28.0% | 27,805 | -25.2% | 0.27% | -6.9% |
| Q4 2019 | $1,313,000 | – | 37,185 | – | 0.29% | – |
Download | ||||||
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% |