SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 414 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,299,283 | +5.7% | 70,617 | +6.1% | 0.00% | – |
| Q1 2024 | $2,175,969 | -41.5% | 66,563 | -41.2% | 0.00% | -100.0% |
| Q4 2023 | $3,716,444 | +7.1% | 113,203 | +2.6% | 0.00% | 0.0% |
| Q3 2023 | $3,470,733 | +115.3% | 110,357 | +119.8% | 0.00% | – |
| Q2 2023 | $1,612,313 | -23.3% | 50,212 | -22.4% | 0.00% | – |
| Q1 2023 | $2,102,075 | +2.8% | 64,699 | +0.7% | 0.00% | – |
| Q4 2022 | $2,044,775 | -0.1% | 64,241 | -1.6% | 0.00% | – |
| Q3 2022 | $2,046,000 | +2.0% | 65,317 | +6.3% | 0.00% | – |
| Q2 2022 | $2,005,000 | +2.2% | 61,452 | +6.9% | 0.00% | – |
| Q1 2022 | $1,962,000 | -6.8% | 57,463 | -1.3% | 0.00% | – |
| Q4 2021 | $2,106,000 | -38.6% | 58,249 | -38.0% | 0.00% | -100.0% |
| Q3 2021 | $3,429,000 | +52.2% | 93,888 | +52.9% | 0.00% | – |
| Q2 2021 | $2,253,000 | +156.6% | 61,411 | +153.3% | 0.00% | – |
| Q1 2021 | $878,000 | -94.9% | 24,244 | -94.9% | 0.00% | -100.0% |
| Q2 2020 | $17,268,000 | -48.9% | 472,698 | -52.4% | 0.01% | -54.5% |
| Q1 2020 | $33,789,000 | +4045.9% | 993,501 | +4065.6% | 0.01% | – |
| Q1 2019 | $815,000 | -95.3% | 23,850 | -95.5% | 0.00% | -100.0% |
| Q4 2018 | $17,433,000 | +519.3% | 527,629 | +524.1% | 0.01% | +400.0% |
| Q3 2018 | $2,815,000 | +152.7% | 84,543 | +154.5% | 0.00% | – |
| Q1 2018 | $1,114,000 | +270.1% | 33,221 | +277.2% | 0.00% | – |
| Q4 2017 | $301,000 | -14.2% | 8,807 | -13.3% | 0.00% | – |
| Q3 2017 | $351,000 | -84.0% | 10,158 | -84.2% | 0.00% | -100.0% |
| Q1 2017 | $2,196,000 | -78.5% | 64,340 | -78.6% | 0.00% | -66.7% |
| Q4 2016 | $10,197,000 | +2201.8% | 300,703 | +2271.5% | 0.00% | – |
| Q3 2016 | $443,000 | +59.4% | 12,680 | +53.2% | 0.00% | – |
| Q4 2013 | $278,000 | – | 8,275 | – | 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% |