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 | $10,921,170 | -1.1% | 347,255 | +1.0% | 0.14% | +7.5% |
| Q2 2023 | $11,042,790 | -0.3% | 343,905 | +0.9% | 0.13% | 0.0% |
| Q1 2023 | $11,071,130 | +2.9% | 340,755 | +0.8% | 0.13% | +2.3% |
| Q4 2022 | $10,760,291 | +2.4% | 338,055 | +0.8% | 0.13% | -0.8% |
| Q3 2022 | $10,503,000 | -3.2% | 335,345 | +0.8% | 0.13% | -1.5% |
| Q2 2022 | $10,850,000 | -4.1% | 332,530 | +0.3% | 0.13% | +2.3% |
| Q1 2022 | $11,318,000 | -5.0% | 331,410 | +0.5% | 0.13% | -6.4% |
| Q4 2021 | $11,917,000 | -0.8% | 329,660 | +0.3% | 0.14% | -10.8% |
| Q3 2021 | $12,009,000 | -0.1% | 328,820 | +0.3% | 0.16% | +0.6% |
| Q2 2021 | $12,027,000 | +1.6% | 327,700 | +0.3% | 0.16% | -3.7% |
| Q1 2021 | $11,841,000 | -2.1% | 326,650 | +0.4% | 0.16% | -8.0% |
| Q4 2020 | $12,099,000 | +1.8% | 325,410 | +0.6% | 0.18% | -4.3% |
| Q3 2020 | $11,889,000 | +1.0% | 323,410 | +0.3% | 0.18% | -0.5% |
| Q2 2020 | $11,777,000 | +8.0% | 322,400 | +0.6% | 0.18% | -2.6% |
| Q1 2020 | $10,904,000 | -3.2% | 320,600 | +0.5% | 0.19% | +27.5% |
| Q4 2019 | $11,260,000 | +0.7% | 318,900 | +0.6% | 0.15% | -1.3% |
| Q3 2019 | $11,180,000 | +1.6% | 316,900 | +0.6% | 0.15% | -1.9% |
| Q2 2019 | $10,999,000 | +3.2% | 314,900 | +1.0% | 0.15% | -3.8% |
| Q1 2019 | $10,658,000 | +4.2% | 311,900 | +0.8% | 0.16% | -7.0% |
| Q4 2018 | $10,226,000 | -0.2% | 309,500 | +0.6% | 0.17% | +11.0% |
| Q3 2018 | $10,250,000 | +0.7% | 307,800 | +0.7% | 0.16% | +2.0% |
| Q2 2018 | $10,180,000 | +0.1% | 305,800 | +0.8% | 0.15% | -4.4% |
| Q1 2018 | $10,173,000 | -1.3% | 303,300 | +0.7% | 0.16% | +8.2% |
| Q4 2017 | $10,310,000 | -0.2% | 301,300 | +0.7% | 0.15% | +1.4% |
| Q3 2017 | $10,329,000 | +1.3% | 299,300 | +1.0% | 0.14% | -1.4% |
| Q2 2017 | $10,196,000 | +1.2% | 296,300 | +0.3% | 0.15% | +2.8% |
| Q1 2017 | $10,079,000 | +0.9% | 295,300 | +0.3% | 0.14% | -0.7% |
| Q4 2016 | $9,986,000 | – | 294,500 | – | 0.14% | – |
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% |