ROOSEVELT INVESTMENT GROUP LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2022$4,333,000
-0.7%
138,340
+3.4%
0.31%
-0.6%
Q2 2022$4,364,000
-3.0%
133,749
+1.5%
0.31%
+16.7%
Q1 2022$4,499,000
-2.4%
131,747
+3.3%
0.27%
+5.5%
Q4 2021$4,610,000
+9.9%
127,538
+11.0%
0.26%
-1.9%
Q3 2021$4,196,000
-1.3%
114,908
-0.8%
0.26%
+1.6%
Q2 2021$4,252,000
+11.9%
115,865
+10.5%
0.26%
+2.8%
Q1 2021$3,800,000
+33.0%
104,832
+36.4%
0.25%
+22.7%
Q4 2020$2,857,000
+5.9%
76,848
+4.7%
0.20%
-7.3%
Q3 2020$2,698,000
+4.9%
73,383
+4.3%
0.22%
-13.8%
Q2 2020$2,571,000
+13.7%
70,390
+5.8%
0.25%
-1.9%
Q1 2020$2,262,000
+500.0%
66,524
+497.8%
0.26%
+684.8%
Q4 2016$377,000
-69.1%
11,129
-68.2%
0.03%
-65.6%
Q3 2016$1,221,000
+51.7%
34,974
+51.6%
0.10%
+54.8%
Q2 2016$805,000
+24.6%
23,074
+22.3%
0.06%
+8.8%
Q1 2016$646,00018,8630.06%
Other shareholders
SPDR SER TR shareholders Q3 2021
NameSharesValueWeighting ↓
INTEGRATED CAPITAL MANAGEMENT, INC. 312,958$9,842,5148.70%
Astoria Portfolio Advisors LLC. 562,521$17,528,1648.46%
ERTS Wealth Advisors, LLC 1,106,393$34,796,0708.38%
Buckingham Capital Management, Inc. 1,736,209$54,603,7748.32%
Flagstone Financial Management 577,959$18,176,8188.31%
Burt Wealth Advisors 699,832$22,009,7166.76%
Cherry Tree Wealth Management, LLC 710,795$22,354,5146.55%
FIDELITY D & D BANCORP INC 172,353$5,420,5025.57%
Hofer & Associates. Inc 164,719$5,180,4025.31%
Leicht Financial Planning & Wealth Management, Inc. 270,111$8,495,0075.24%
View complete list of SPDR SER TR shareholders