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 | $2,154,262 | +148.4% | 68,498 | +153.6% | 0.02% | +133.3% |
| Q2 2023 | $867,355 | +7.6% | 27,012 | +8.9% | 0.01% | 0.0% |
| Q1 2023 | $805,939 | -37.5% | 24,806 | -38.8% | 0.01% | -18.2% |
| Q4 2022 | $1,290,452 | -99.9% | 40,542 | -47.4% | 0.01% | -15.4% |
| Q3 2022 | $1,208,207,000 | +112711.1% | 77,072 | +134.9% | 0.01% | +18.2% |
| Q2 2022 | $1,071,000 | -37.8% | 32,814 | -34.9% | 0.01% | -38.9% |
| Q1 2022 | $1,722,000 | -4.0% | 50,428 | +1.6% | 0.02% | 0.0% |
| Q4 2021 | $1,794,000 | +14.3% | 49,638 | +15.5% | 0.02% | +12.5% |
| Q3 2021 | $1,569,000 | +32.1% | 42,961 | +32.7% | 0.02% | +23.1% |
| Q2 2021 | $1,188,000 | -10.5% | 32,363 | -11.6% | 0.01% | -23.5% |
| Q1 2021 | $1,327,000 | +2.6% | 36,610 | +5.1% | 0.02% | +13.3% |
| Q4 2020 | $1,294,000 | -99.9% | 34,824 | -0.4% | 0.02% | -37.5% |
| Q3 2020 | $1,285,000,000 | – | 34,950 | – | 0.02% | – |
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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% |