SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,204 | -10.6% | 9,768 | -8.7% | 0.06% | +4.8% |
| Q2 2023 | $343,705 | -1.2% | 10,704 | 0.0% | 0.06% | -10.1% |
| Q1 2023 | $347,773 | +2.0% | 10,704 | -0.1% | 0.07% | -9.2% |
| Q4 2022 | $341,027 | -3.1% | 10,714 | -4.6% | 0.08% | -13.6% |
| Q3 2022 | $352,000 | -4.1% | 11,234 | -0.1% | 0.09% | +3.5% |
| Q2 2022 | $367,000 | -4.4% | 11,244 | +0.1% | 0.08% | +21.4% |
| Q1 2022 | $384,000 | -5.4% | 11,238 | 0.0% | 0.07% | -43.1% |
| Q4 2021 | $406,000 | -50.5% | 11,238 | -50.0% | 0.12% | -73.8% |
| Q3 2021 | $820,000 | +18.0% | 22,476 | +18.7% | 0.47% | +187.7% |
| Q2 2021 | $695,000 | -7.2% | 18,937 | -8.4% | 0.16% | -29.7% |
| Q1 2021 | $749,000 | -4.3% | 20,665 | -1.9% | 0.23% | +1.3% |
| Q4 2020 | $783,000 | -0.1% | 21,072 | -1.2% | 0.23% | +11.7% |
| Q3 2020 | $784,000 | +0.8% | 21,324 | +0.1% | 0.20% | -9.3% |
| Q2 2020 | $778,000 | +8.4% | 21,298 | 0.0% | 0.23% | -2.2% |
| Q1 2020 | $718,000 | -17.9% | 21,298 | -14.0% | 0.23% | +14.9% |
| Q4 2019 | $875,000 | +0.3% | 24,769 | +0.3% | 0.20% | -58.3% |
| Q3 2019 | $872,000 | -3.4% | 24,706 | -4.4% | 0.48% | +1.9% |
| Q2 2019 | $903,000 | +3.6% | 25,848 | +1.3% | 0.47% | -29.2% |
| Q1 2019 | $872,000 | +7.8% | 25,515 | +4.1% | 0.67% | +14.2% |
| Q4 2018 | $809,000 | -6.5% | 24,504 | -5.6% | 0.58% | +6.9% |
| Q3 2018 | $865,000 | -5.3% | 25,969 | -5.3% | 0.55% | -24.0% |
| Q2 2018 | $913,000 | +17.7% | 27,435 | +18.6% | 0.72% | +22.0% |
| Q1 2018 | $776,000 | +9.0% | 23,140 | +11.3% | 0.59% | 0.0% |
| Q4 2017 | $712,000 | – | 20,797 | – | 0.59% | – |
Download | ||||||
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% |