SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,172,864 | -1.5% | 37,293 | +0.6% | 0.27% | +0.8% |
| Q2 2023 | $1,190,767 | -0.9% | 37,084 | +0.2% | 0.27% | -5.7% |
| Q1 2023 | $1,201,968 | +5.2% | 36,995 | +3.3% | 0.28% | -29.5% |
| Q4 2022 | $1,142,832 | +0.9% | 35,803 | -1.0% | 0.40% | -10.1% |
| Q3 2022 | $1,133,000 | -12.8% | 36,175 | -7.4% | 0.44% | +0.9% |
| Q2 2022 | $1,300,000 | -19.8% | 39,062 | -17.7% | 0.44% | -9.1% |
| Q1 2022 | $1,620,000 | -14.0% | 47,439 | -8.9% | 0.48% | -12.6% |
| Q4 2021 | $1,883,000 | -0.6% | 52,092 | +0.0% | 0.56% | -1.9% |
| Q3 2021 | $1,895,000 | +6.9% | 52,066 | +8.4% | 0.57% | +1.8% |
| Q2 2021 | $1,773,000 | +7.3% | 48,044 | +6.1% | 0.56% | +6.3% |
| Q1 2021 | $1,652,000 | +8.1% | 45,302 | +10.2% | 0.52% | -9.5% |
| Q4 2020 | $1,528,000 | – | 41,110 | – | 0.58% | – |
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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% |