SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $272,000 | -4.2% | 8,698 | 0.0% | 0.05% | +4.1% |
| Q2 2022 | $284,000 | -84.9% | 8,698 | -84.2% | 0.05% | -82.1% |
| Q1 2022 | $1,882,000 | -45.6% | 55,138 | -42.4% | 0.27% | -41.2% |
| Q4 2021 | $3,457,000 | -16.1% | 95,643 | -15.2% | 0.47% | -23.9% |
| Q3 2021 | $4,121,000 | -1.9% | 112,843 | -1.4% | 0.61% | -1.8% |
| Q2 2021 | $4,201,000 | +16.2% | 114,453 | +14.8% | 0.62% | +8.7% |
| Q1 2021 | $3,615,000 | +202.5% | 99,708 | +210.2% | 0.57% | +186.5% |
| Q4 2020 | $1,195,000 | – | 32,148 | – | 0.20% | – |
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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% |