SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 404 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,953 | -8.7% | 125,700 | -6.8% | 0.34% | +5.2% |
| Q2 2023 | $4,328 | -1.2% | 134,800 | 0.0% | 0.33% | -13.5% |
| Q1 2023 | $4,380 | +2.1% | 134,800 | 0.0% | 0.38% | -7.6% |
| Q4 2022 | $4,291 | -99.9% | 134,800 | -8.0% | 0.41% | -18.5% |
| Q3 2022 | $4,592,000 | -29.9% | 146,600 | -27.0% | 0.50% | -16.2% |
| Q2 2022 | $6,555,000 | -4.5% | 200,900 | 0.0% | 0.60% | +27.4% |
| Q1 2022 | $6,861,000 | -5.5% | 200,900 | 0.0% | 0.47% | -2.3% |
| Q4 2021 | $7,263,000 | -1.0% | 200,900 | 0.0% | 0.48% | -11.3% |
| Q3 2021 | $7,337,000 | -0.5% | 200,900 | 0.0% | 0.54% | +11.3% |
| Q2 2021 | $7,373,000 | – | 200,900 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,723,588 | $58,981,000 | 9.17% |
| MISSION WEALTH MANAGEMENT, LP | 1,312,731 | $44,921,000 | 7.69% |
| Wealth Alliance Advisory Group, LLC | 184,550 | $6,315,000 | 5.67% |
| Eagle Ridge Investment Management | 505,173 | $17,287,000 | 2.67% |
| Jackson Wealth Management, LLC | 265,506 | $9,064,000 | 2.30% |
| Charles Schwab Investment Advisory, Inc. | 18,688,939 | $639,535,000 | 2.30% |
| Wellesley Investment Partners, LLC | 352,084 | $12,048,000 | 2.28% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5,783,330 | $197,906,000 | 2.26% |
| Braun-Bostich & Associates Inc. | 74,822 | $2,560,000 | 2.17% |
| Probity Advisors, Inc. | 168,609 | $5,769,000 | 2.02% |