SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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% |