SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 382 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,617 | -38.8% | 83,219 | -37.5% | 0.42% | -23.6% |
| Q2 2023 | $4,274 | -1.3% | 133,093 | -0.2% | 0.55% | -30.7% |
| Q1 2023 | $4,332 | +109.9% | 133,345 | +105.7% | 0.79% | +68.4% |
| Q4 2022 | $2,064 | -99.9% | 64,830 | -96.8% | 0.47% | -0.8% |
| Q3 2022 | $2,054,000 | +5.2% | 2,054,001 | +3331.2% | 0.47% | +57.9% |
| Q2 2022 | $1,953,000 | +2612.5% | 59,862 | -97.0% | 0.30% | -4.5% |
| Q1 2022 | $72,000 | -96.6% | 2,027,902 | +3348.2% | 0.31% | +11.8% |
| Q4 2021 | $2,087,000 | +21.3% | 58,810 | +24.9% | 0.28% | +18.6% |
| Q3 2021 | $1,720,000 | -84.1% | 47,089 | -83.8% | 0.24% | -86.3% |
| Q4 2020 | $10,829,000 | – | 291,253 | – | 1.72% | – |
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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% |