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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $21,046,427 | -1.5% | 641,073 | -5.6% | 1.10% | -8.7% |
Q3 2023 | $21,360,148 | -21.1% | 679,178 | -19.4% | 1.20% | -16.0% |
Q2 2023 | $27,056,680 | +172103.9% | 842,625 | +70.7% | 1.43% | +28480.0% |
Q4 2022 | $15,712 | -99.8% | 493,636 | +69.1% | 0.01% | -99.2% |
Q3 2022 | $9,528,000 | 0.0% | 292,003 | 0.0% | 0.63% | 0.0% |
Q2 2022 | $9,528,000 | -1.0% | 292,003 | +3.6% | 0.63% | +16.1% |
Q1 2022 | $9,628,000 | +8.6% | 281,927 | +15.0% | 0.54% | +11.3% |
Q4 2021 | $8,866,000 | -3.5% | 245,252 | -2.5% | 0.49% | -13.8% |
Q3 2021 | $9,183,000 | +129.1% | 251,447 | +130.2% | 0.56% | +124.2% |
Q2 2021 | $4,009,000 | – | 109,247 | – | 0.25% | – |
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% |