SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,664 | -1.0% | 6,444 | +1.1% | 0.11% | +31.7% |
| Q2 2023 | $204,669 | -2.8% | 6,374 | -1.7% | 0.08% | -31.7% |
| Q1 2023 | $210,633 | +3.9% | 6,483 | +1.7% | 0.12% | -18.9% |
| Q4 2022 | $202,821 | +1.4% | 6,372 | -0.2% | 0.15% | -14.9% |
| Q3 2022 | $200,000 | -1.5% | 6,382 | +2.5% | 0.17% | 0.0% |
| Q2 2022 | $203,000 | -32.3% | 6,229 | -29.1% | 0.17% | -14.3% |
| Q1 2022 | $300,000 | +3.8% | 8,786 | +9.9% | 0.20% | -5.6% |
| Q4 2021 | $289,000 | – | 7,997 | – | 0.22% | – |
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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% |