SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 485 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $514,528 | +2.7% | 15,802 | +3.1% | 0.10% | +1.1% |
| Q1 2024 | $500,960 | -14.2% | 15,325 | -13.8% | 0.10% | -6.9% |
| Q4 2023 | $583,781 | -16.3% | 17,782 | -19.8% | 0.10% | -17.7% |
| Q3 2023 | $697,167 | +16.7% | 22,167 | +19.2% | 0.12% | +17.0% |
| Q2 2023 | $597,178 | -0.5% | 18,598 | +0.6% | 0.11% | -9.4% |
| Q1 2023 | $600,394 | -0.3% | 18,479 | -2.3% | 0.12% | -8.6% |
| Q4 2022 | $602,320 | +22.7% | 18,923 | +20.7% | 0.13% | +9.4% |
| Q3 2022 | $491,000 | -3.5% | 15,673 | +0.6% | 0.12% | -3.3% |
| Q2 2022 | $509,000 | -23.8% | 15,584 | -20.3% | 0.12% | -9.7% |
| Q1 2022 | $668,000 | -16.2% | 19,560 | -11.3% | 0.13% | -16.2% |
| Q4 2021 | $797,000 | -2.6% | 22,052 | -1.5% | 0.16% | -36.8% |
| Q3 2021 | $818,000 | +31.1% | 22,391 | +31.6% | 0.25% | +37.5% |
| Q2 2021 | $624,000 | +3.0% | 17,008 | +1.7% | 0.18% | -16.7% |
| Q1 2021 | $606,000 | -4.9% | 16,718 | -2.4% | 0.22% | -11.6% |
| Q4 2020 | $637,000 | +7.1% | 17,122 | +5.8% | 0.25% | -19.9% |
| Q3 2020 | $595,000 | +10.4% | 16,176 | +9.7% | 0.31% | -17.0% |
| Q2 2020 | $539,000 | +8.0% | 14,751 | +0.5% | 0.38% | -23.9% |
| Q1 2020 | $499,000 | +15.5% | 14,680 | +20.1% | 0.49% | +36.5% |
| Q4 2019 | $432,000 | – | 12,220 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 286,000 | $9,103,380 | 33.52% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 319,627 | $10,173,722 | 9.39% |
| Occidental Asset Management, LLC | 870,933 | $27,721,789 | 7.56% |
| Flagstone Financial Management | 353,554 | $11,253,610 | 6.85% |
| ERTS Wealth Advisors, LLC | 765,181 | $24,355,712 | 6.31% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 249,721 | $7,948,619 | 6.16% |
| Buckingham Capital Management, Inc. | 1,056,770 | $33,636,989 | 5.86% |
| LWM Advisory Services, LLC | 149,577 | $4,761,049 | 5.26% |
| Astoria Portfolio Advisors LLC. | 339,534 | $11,078,981 | 5.19% |
| Wayfinding Financial, LLC | 181,202 | $6,423 | 5.15% |