SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 291 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,497 | -0.3% | 291,681 | +0.1% | 0.03% | +3.6% |
| Q1 2024 | $9,526 | +5.1% | 291,392 | +5.5% | 0.03% | -3.4% |
| Q4 2023 | $9,065 | +10.8% | 276,104 | +6.1% | 0.03% | -6.5% |
| Q3 2023 | $8,184 | -2.0% | 260,215 | +0.0% | 0.03% | +6.9% |
| Q2 2023 | $8,355 | -8.9% | 260,203 | -7.8% | 0.03% | -21.6% |
| Q1 2023 | $9,173 | +19.2% | 282,338 | +16.8% | 0.04% | +23.3% |
| Q4 2022 | $7,695 | -99.8% | 241,760 | +106.6% | 0.03% | +87.5% |
| Q3 2022 | $3,666,000 | -6.6% | 117,040 | -3.3% | 0.02% | -11.1% |
| Q2 2022 | $3,924,000 | +23.5% | 121,025 | +30.1% | 0.02% | +28.6% |
| Q1 2022 | $3,177,000 | -13.5% | 93,029 | -8.5% | 0.01% | 0.0% |
| Q4 2021 | $3,674,000 | +0.2% | 101,634 | +1.2% | 0.01% | -12.5% |
| Q3 2021 | $3,666,000 | +7.3% | 100,388 | +7.8% | 0.02% | +6.7% |
| Q2 2021 | $3,417,000 | +18.8% | 93,093 | +17.3% | 0.02% | +7.1% |
| Q1 2021 | $2,877,000 | +19.5% | 79,353 | +22.5% | 0.01% | +16.7% |
| Q4 2020 | $2,408,000 | -8.4% | 64,755 | -9.5% | 0.01% | -20.0% |
| Q3 2020 | $2,629,000 | +110.3% | 71,526 | +109.0% | 0.02% | +87.5% |
| Q2 2020 | $1,250,000 | +17.6% | 34,226 | +9.5% | 0.01% | 0.0% |
| Q1 2020 | $1,063,000 | -14.7% | 31,254 | -11.4% | 0.01% | 0.0% |
| Q4 2019 | $1,246,000 | +16.2% | 35,274 | +16.1% | 0.01% | 0.0% |
| Q3 2019 | $1,072,000 | +20.4% | 30,383 | +19.2% | 0.01% | +14.3% |
| Q2 2019 | $890,000 | -15.1% | 25,486 | -16.9% | 0.01% | -22.2% |
| Q1 2019 | $1,048,000 | +35.1% | 30,669 | +30.5% | 0.01% | +28.6% |
| Q4 2018 | $776,000 | +168.5% | 23,499 | +170.4% | 0.01% | +250.0% |
| Q3 2018 | $289,000 | +0.3% | 8,690 | +0.6% | 0.00% | -33.3% |
| Q2 2018 | $288,000 | +8.7% | 8,640 | +9.5% | 0.00% | 0.0% |
| Q1 2018 | $265,000 | – | 7,887 | – | 0.00% | – |
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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% |