SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,972 | +8.8% | 123,692 | +10.5% | 0.06% | +3.2% |
| Q1 2023 | $3,651 | +38.8% | 111,917 | +35.4% | 0.06% | +28.6% |
| Q4 2022 | $2,631 | -99.9% | 82,670 | +31.9% | 0.05% | +36.1% |
| Q3 2022 | $1,962,000 | -78.9% | 62,659 | -77.0% | 0.04% | -79.5% |
| Q1 2022 | $9,284,000 | -55.1% | 271,873 | -52.5% | 0.18% | -56.1% |
| Q4 2021 | $20,697,000 | +0.4% | 572,518 | -2.0% | 0.40% | -49.6% |
| Q4 2019 | $20,622,000 | -0.3% | 584,037 | -0.3% | 0.80% | -10.4% |
| Q3 2019 | $20,674,000 | -41.9% | 585,992 | -42.7% | 0.89% | -44.9% |
| Q2 2019 | $35,609,000 | +29.5% | 1,023,245 | +27.1% | 1.61% | +18.1% |
| Q1 2019 | $27,506,000 | +187.0% | 804,965 | +177.6% | 1.36% | +132.5% |
| Q4 2018 | $9,584,000 | -31.1% | 289,996 | -30.6% | 0.59% | -39.4% |
| Q3 2018 | $13,918,000 | +35.0% | 417,957 | +34.8% | 0.97% | +10.9% |
| Q2 2018 | $10,309,000 | +51.8% | 310,135 | +51.9% | 0.87% | +7.9% |
| Q1 2018 | $6,793,000 | – | 204,229 | – | 0.81% | – |
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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% |