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 | $376,257,800 | +4.6% | 11,963,682 | +6.8% | 0.26% | +2.3% |
| Q2 2023 | $359,821,581 | +7.7% | 11,205,905 | +9.0% | 0.26% | -1.2% |
| Q1 2023 | $333,982,005 | +36.7% | 10,279,533 | +33.9% | 0.26% | +24.4% |
| Q4 2022 | $244,342,520 | -1.0% | 7,676,486 | -2.5% | 0.21% | -12.2% |
| Q3 2022 | $246,713,000 | +13.5% | 7,877,186 | +18.3% | 0.24% | +15.5% |
| Q2 2022 | $217,304,000 | +0.4% | 6,659,653 | +5.1% | 0.21% | +10.8% |
| Q1 2022 | $216,386,000 | -6.2% | 6,336,325 | -0.7% | 0.19% | -4.1% |
| Q4 2021 | $230,768,000 | -16.6% | 6,383,614 | -15.8% | 0.19% | -25.4% |
| Q3 2021 | $276,829,000 | +23.5% | 7,580,212 | +24.1% | 0.26% | +14.5% |
| Q2 2021 | $224,158,000 | +7.7% | 6,107,845 | +6.4% | 0.23% | -5.0% |
| Q1 2021 | $208,152,000 | +20.5% | 5,742,129 | +23.6% | 0.24% | +6.7% |
| Q4 2020 | $172,728,000 | +25.7% | 4,645,724 | +24.3% | 0.22% | +4.2% |
| Q3 2020 | $137,388,000 | +10.0% | 3,737,430 | +9.3% | 0.22% | -1.4% |
| Q2 2020 | $124,901,000 | +59.4% | 3,419,125 | +48.4% | 0.22% | +29.0% |
| Q1 2020 | $78,341,000 | -0.3% | 2,303,481 | +3.5% | 0.17% | +18.2% |
| Q4 2019 | $78,597,000 | -14.4% | 2,225,902 | -14.5% | 0.14% | -23.5% |
| Q3 2019 | $91,799,000 | +5.7% | 2,602,008 | +4.7% | 0.19% | +1.1% |
| Q2 2019 | $86,832,000 | +4.3% | 2,485,874 | +2.0% | 0.18% | -2.1% |
| Q1 2019 | $83,253,000 | +8.2% | 2,436,436 | +4.6% | 0.19% | -7.8% |
| Q4 2018 | $76,925,000 | +328.3% | 2,328,238 | +331.7% | 0.20% | +376.7% |
| Q3 2018 | $17,961,000 | -2.9% | 539,360 | -3.0% | 0.04% | -12.2% |
| Q2 2018 | $18,505,000 | +16.1% | 555,881 | +17.0% | 0.05% | +11.4% |
| Q1 2018 | $15,940,000 | -1.0% | 475,255 | +1.0% | 0.04% | -10.2% |
| Q4 2017 | $16,098,000 | +3.3% | 470,431 | +4.2% | 0.05% | -10.9% |
| Q3 2017 | $15,581,000 | +3.4% | 451,506 | +3.1% | 0.06% | -3.5% |
| Q2 2017 | $15,069,000 | +11.3% | 437,938 | +10.4% | 0.06% | -38.0% |
| Q1 2017 | $13,540,000 | -2.2% | 396,718 | -2.8% | 0.09% | -12.4% |
| Q4 2016 | $13,848,000 | +3.1% | 408,245 | +5.4% | 0.10% | -18.0% |
| Q3 2016 | $13,438,000 | -1.2% | 387,270 | -0.6% | 0.13% | +11.3% |
| Q2 2016 | $13,607,000 | +21.1% | 389,446 | +18.8% | 0.12% | +271.0% |
| Q1 2016 | $11,232,000 | +3.7% | 327,758 | +1.6% | 0.03% | +3.3% |
| Q4 2015 | $10,834,000 | +105.4% | 322,737 | +107.7% | 0.03% | +3.4% |
| Q3 2015 | $5,274,000 | +85.8% | 155,355 | +86.1% | 0.03% | +107.1% |
| Q2 2015 | $2,838,000 | +135.1% | 83,478 | +139.1% | 0.01% | +133.3% |
| Q1 2015 | $1,207,000 | +18.6% | 34,907 | +17.2% | 0.01% | 0.0% |
| Q4 2014 | $1,018,000 | +11.1% | 29,795 | +11.3% | 0.01% | +20.0% |
| Q3 2014 | $916,000 | +28.1% | 26,770 | +29.0% | 0.01% | +25.0% |
| Q2 2014 | $715,000 | -15.9% | 20,759 | -17.0% | 0.00% | -20.0% |
| Q1 2014 | $850,000 | -16.3% | 25,014 | -17.3% | 0.01% | -16.7% |
| Q4 2013 | $1,016,000 | -31.9% | 30,234 | -31.9% | 0.01% | -40.0% |
| Q3 2013 | $1,491,000 | +54.8% | 44,385 | +54.8% | 0.01% | +42.9% |
| Q2 2013 | $963,000 | – | 28,679 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 295,416 | $9,488,755 | 8.64% |
| ERTS Wealth Advisors, LLC | 1,047,573 | $34,035,634 | 8.25% |
| Flagstone Financial Management | 414,271 | $13,459,653 | 6.72% |
| Buckingham Capital Management, Inc. | 1,280,131 | $41,591,456 | 6.65% |
| Burt Wealth Advisors | 637,234 | $20,703,733 | 6.43% |
| Leicht Financial Planning & Wealth Management, Inc. | 314,342 | $10,212,969 | 6.29% |
| Astoria Portfolio Advisors LLC. | 454,116 | $14,808,709 | 6.26% |
| Allianz Investment Management U.S. LLC | 3,437,122 | $111,637,723 | 6.18% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 252,891 | $8,216,436 | 5.88% |
| Hofer & Associates. Inc | 156,464 | $4,980,257 | 4.98% |