SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,715,499 | +5.1% | 7,622,114 | +7.3% | 0.11% | +8.9% |
| Q2 2023 | $228,150,703 | +1.5% | 7,105,285 | +2.7% | 0.10% | -6.5% |
| Q1 2023 | $224,741,897 | +5.2% | 6,917,264 | +3.1% | 0.11% | -2.7% |
| Q4 2022 | $213,617,445 | +163.6% | 6,711,198 | +159.4% | 0.11% | +141.3% |
| Q3 2022 | $81,040,000 | -0.0% | 2,587,496 | +4.1% | 0.05% | +2.2% |
| Q2 2022 | $81,073,000 | -13.8% | 2,484,602 | -9.8% | 0.04% | -4.3% |
| Q1 2022 | $94,022,000 | -9.9% | 2,753,221 | -4.7% | 0.05% | -9.6% |
| Q4 2021 | $104,404,000 | +11.5% | 2,888,078 | +12.6% | 0.05% | +2.0% |
| Q3 2021 | $93,677,000 | -2.6% | 2,565,083 | -2.2% | 0.05% | -7.3% |
| Q2 2021 | $96,218,000 | +7.2% | 2,621,863 | +5.9% | 0.06% | -5.2% |
| Q1 2021 | $89,780,000 | -15.0% | 2,476,681 | -12.8% | 0.06% | -27.5% |
| Q4 2020 | $105,631,000 | +3.2% | 2,841,059 | +2.0% | 0.08% | -12.1% |
| Q3 2020 | $102,376,000 | +5.5% | 2,784,982 | +4.8% | 0.09% | -4.2% |
| Q2 2020 | $97,051,000 | +21.9% | 2,656,736 | +13.5% | 0.10% | +1.1% |
| Q1 2020 | $79,626,000 | -27.2% | 2,341,263 | -24.4% | 0.09% | -18.3% |
| Q4 2019 | $109,372,000 | +1.6% | 3,097,491 | +1.5% | 0.12% | -2.5% |
| Q3 2019 | $107,691,000 | -7.2% | 3,052,479 | -8.1% | 0.12% | -19.2% |
| Q2 2019 | $116,084,000 | +25.8% | 3,323,325 | +23.1% | 0.15% | +15.0% |
| Q1 2019 | $92,278,000 | +8.8% | 2,700,546 | +5.2% | 0.13% | -3.1% |
| Q4 2018 | $84,843,000 | +14.0% | 2,567,897 | +14.9% | 0.13% | +1.6% |
| Q3 2018 | $74,411,000 | +10.1% | 2,234,562 | +10.1% | 0.13% | -16.2% |
| Q2 2018 | $67,579,000 | +321.7% | 2,030,014 | +320.7% | 0.15% | +242.2% |
| Q1 2018 | $16,026,000 | +13.1% | 482,531 | +16.5% | 0.04% | +40.6% |
| Q4 2017 | $14,169,000 | +12.2% | 414,082 | +13.1% | 0.03% | +6.7% |
| Q3 2017 | $12,633,000 | +11.2% | 366,059 | +10.8% | 0.03% | -3.2% |
| Q2 2017 | $11,365,000 | +2.3% | 330,244 | +1.4% | 0.03% | -13.9% |
| Q1 2017 | $11,109,000 | +0.8% | 325,535 | +0.2% | 0.04% | -10.0% |
| Q4 2016 | $11,018,000 | +15.1% | 324,921 | +18.5% | 0.04% | +8.1% |
| Q3 2016 | $9,571,000 | +109.7% | 274,173 | +109.6% | 0.04% | +105.6% |
| Q2 2016 | $4,564,000 | +57.0% | 130,822 | +54.2% | 0.02% | +38.5% |
| Q1 2016 | $2,907,000 | +169.4% | 84,831 | +162.8% | 0.01% | +160.0% |
| Q4 2015 | $1,079,000 | +3.5% | 32,276 | +5.1% | 0.01% | 0.0% |
| Q3 2015 | $1,043,000 | +36.9% | 30,716 | +36.9% | 0.01% | +25.0% |
| Q2 2015 | $762,000 | +160.1% | 22,436 | +164.3% | 0.00% | +100.0% |
| Q1 2015 | $293,000 | +350.8% | 8,489 | +345.6% | 0.00% | +100.0% |
| Q4 2014 | $65,000 | 0.0% | 1,905 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $65,000 | +3150.0% | 1,905 | +2743.3% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | -89.5% | 67 | -88.2% | 0.00% | – |
| Q3 2013 | $19,000 | – | 567 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
| Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
| Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
| Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
| Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
| TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
| Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |