SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 453 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,476 | +9.5% | 567,451 | +9.9% | 0.23% | +3.7% |
| Q1 2024 | $16,880 | -37.2% | 516,370 | -36.9% | 0.22% | -41.2% |
| Q4 2023 | $26,884 | +3.1% | 818,883 | -1.2% | 0.37% | -8.2% |
| Q3 2023 | $26,068 | +1.6% | 828,860 | +3.7% | 0.40% | -0.5% |
| Q2 2023 | $25,662 | -1.3% | 799,197 | -0.1% | 0.41% | -9.2% |
| Q1 2023 | $26,004 | -99.9% | 800,370 | -2.7% | 0.45% | -3.9% |
| Q4 2022 | $26,189,000 | -99.9% | 822,770 | -6.8% | 0.46% | -15.6% |
| Q3 2022 | $27,653,000,000 | +88742.1% | 882,925 | -7.4% | 0.55% | -8.6% |
| Q2 2022 | $31,126,000 | -20.8% | 953,909 | -17.2% | 0.60% | -12.6% |
| Q1 2022 | $39,321,000 | -99.9% | 1,151,410 | +2.9% | 0.69% | -3.5% |
| Q4 2021 | $40,454,000,000 | +101192.0% | 1,119,047 | +2.3% | 0.72% | -10.8% |
| Q3 2021 | $39,938,000 | -3.6% | 1,093,599 | -3.1% | 0.80% | -8.8% |
| Q2 2021 | $41,409,000 | +5.2% | 1,128,298 | +3.9% | 0.88% | -8.0% |
| Q1 2021 | $39,368,000 | -29.7% | 1,086,001 | -27.8% | 0.96% | -38.5% |
| Q4 2020 | $55,961,000 | +0.9% | 1,505,147 | -0.3% | 1.55% | -16.4% |
| Q3 2020 | $55,478,000 | +2.7% | 1,509,193 | +2.1% | 1.86% | -9.1% |
| Q2 2020 | $54,002,000 | +13.3% | 1,478,285 | +5.5% | 2.04% | -49.5% |
| Q1 2020 | $47,645,000 | -1.5% | 1,400,898 | +2.3% | 4.05% | +102.7% |
| Q4 2019 | $48,360,000 | -1.9% | 1,369,580 | -2.0% | 2.00% | -14.2% |
| Q3 2019 | $49,312,000 | -2.9% | 1,397,719 | -3.8% | 2.33% | -58.9% |
| Q2 2019 | $50,772,000 | +0.2% | 1,453,535 | -2.5% | 5.68% | +104.1% |
| Q1 2019 | $50,671,000 | +0.5% | 1,490,332 | -1.8% | 2.78% | -64.0% |
| Q4 2018 | $50,398,000 | -4.3% | 1,517,110 | -4.4% | 7.73% | -8.5% |
| Q3 2018 | $52,640,000 | -4.1% | 1,586,964 | -4.1% | 8.45% | -12.5% |
| Q2 2018 | $54,883,000 | +14693.3% | 1,654,593 | +14830.5% | 9.66% | +11680.5% |
| Q1 2018 | $371,000 | +7.8% | 11,082 | +10.2% | 0.08% | -7.9% |
| Q4 2017 | $344,000 | +46.4% | 10,059 | +47.6% | 0.09% | +21.9% |
| Q3 2017 | $235,000 | – | 6,816 | – | 0.07% | – |
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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% |