SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,159 | -3.4% | 323,032 | -1.4% | 1.56% | -0.9% |
| Q2 2023 | $10,519 | -1.6% | 327,602 | -0.5% | 1.57% | -6.9% |
| Q1 2023 | $10,694 | -0.9% | 329,135 | -2.9% | 1.69% | -7.3% |
| Q4 2022 | $10,787 | -99.9% | 338,903 | +17.2% | 1.82% | +18.8% |
| Q3 2022 | $9,056,000 | -11.8% | 289,149 | -8.1% | 1.53% | -6.0% |
| Q2 2022 | $10,268,000 | +569.4% | 314,694 | +600.5% | 1.63% | +687.0% |
| Q1 2022 | $1,534,000 | – | 44,922 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 659,457 | $24,519,000 | 19.80% |
| SevenOneSeven Capital Management | 49,346 | $1,835,000 | 15.70% |
| Adams Wealth Management | 386,128 | $14,356,000 | 9.02% |
| ERTS Wealth Advisors, LLC | 627,210 | $23,320,000 | 7.57% |
| Occidental Asset Management, LLC | 539,701 | $20,066,000 | 6.65% |
| TRUEFG, LLC | 298,077 | $11,083,000 | 6.64% |
| Copperleaf Capital, LLC | 192,335 | $7,151,000 | 6.11% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,138,472 | $42,329,000 | 6.01% |
| HNP Capital LLC | 492,742 | $18,320,000 | 6.00% |
| CLIENT 1ST ADVISORY GROUP, LLC | 243,881 | $9,024,000 | 5.86% |