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 | $8,183,224 | +48.5% | 260,198 | +51.6% | 0.01% | +57.1% |
| Q2 2023 | $5,511,652 | +11.9% | 171,649 | +13.2% | 0.01% | 0.0% |
| Q1 2023 | $4,925,785 | -61.9% | 151,609 | -62.6% | 0.01% | -65.0% |
| Q4 2022 | $12,918,693 | +188.2% | 405,856 | +183.6% | 0.02% | +150.0% |
| Q3 2022 | $4,482,000 | -44.2% | 143,102 | -41.9% | 0.01% | -42.9% |
| Q2 2022 | $8,038,000 | +157.4% | 246,341 | +169.3% | 0.01% | +180.0% |
| Q1 2022 | $3,123,000 | +20.5% | 91,460 | +27.6% | 0.01% | +25.0% |
| Q4 2021 | $2,591,000 | +7.4% | 71,662 | +8.4% | 0.00% | 0.0% |
| Q3 2021 | $2,413,000 | +13.0% | 66,094 | +13.6% | 0.00% | 0.0% |
| Q2 2021 | $2,135,000 | +5.9% | 58,191 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $2,017,000 | -10.6% | 55,644 | -8.3% | 0.00% | -20.0% |
| Q4 2020 | $2,257,000 | 0.0% | 60,707 | -1.1% | 0.01% | -16.7% |
| Q3 2020 | $2,257,000 | -1.9% | 61,408 | -2.5% | 0.01% | -14.3% |
| Q2 2020 | $2,301,000 | +12.0% | 63,008 | +4.3% | 0.01% | -12.5% |
| Q1 2020 | $2,054,000 | +9.3% | 60,410 | +13.5% | 0.01% | +33.3% |
| Q4 2019 | $1,880,000 | +2.0% | 53,239 | +1.9% | 0.01% | -14.3% |
| Q3 2019 | $1,844,000 | +8.5% | 52,246 | +7.4% | 0.01% | 0.0% |
| Q2 2019 | $1,699,000 | -6.2% | 48,636 | -8.3% | 0.01% | -12.5% |
| Q1 2019 | $1,811,000 | +2.7% | 53,016 | -0.7% | 0.01% | -11.1% |
| Q4 2018 | $1,763,000 | +2743.5% | 53,368 | +2780.1% | 0.01% | – |
| Q3 2018 | $62,000 | +1966.7% | 1,853 | +1958.9% | 0.00% | – |
| Q2 2018 | $3,000 | – | 90 | +4400.0% | 0.00% | – |
| Q1 2018 | $0 | – | 2 | -50.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 4 | -96.7% | 0.00% | – |
| Q3 2017 | $4,000 | -50.0% | 122 | -46.3% | 0.00% | – |
| Q2 2017 | $8,000 | +60.0% | 227 | +69.4% | 0.00% | – |
| Q2 2016 | $5,000 | +400.0% | 134 | +362.1% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | – | 29 | – | 0.00% | – |
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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% |