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 | $4,164,751 | +10.0% | 132,424 | +12.3% | 0.44% | +13.2% |
| Q2 2023 | $3,786,606 | +305.3% | 117,926 | +740.6% | 0.39% | +642.3% |
| Q1 2023 | $934,211 | -75.5% | 14,028 | -88.3% | 0.05% | -69.4% |
| Q4 2022 | $3,810,783 | -14.2% | 119,723 | -15.6% | 0.17% | -35.1% |
| Q3 2022 | $4,444,000 | +18416.7% | 141,906 | +19365.8% | 0.26% | +13000.0% |
| Q2 2022 | $24,000 | -47.8% | 729 | -45.7% | 0.00% | -33.3% |
| Q1 2022 | $46,000 | +64.3% | 1,343 | +73.1% | 0.00% | +50.0% |
| Q4 2021 | $28,000 | 0.0% | 776 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | -3.4% | 776 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $29,000 | – | 776 | – | 0.00% | – |
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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% |