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 2023 | $2,149 | +101.4% | 68,337 | +105.7% | 0.01% | +100.0% |
| Q2 2023 | $1,067 | -13.8% | 33,222 | -12.8% | 0.01% | -16.7% |
| Q1 2023 | $1,238 | -6.4% | 38,097 | -8.3% | 0.01% | -14.3% |
| Q4 2022 | $1,322 | -99.9% | 41,526 | +2.8% | 0.01% | 0.0% |
| Q3 2022 | $1,265,000 | -6.6% | 40,404 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $1,355,000 | -8.3% | 41,538 | -4.0% | 0.01% | 0.0% |
| Q1 2022 | $1,477,000 | -51.5% | 43,253 | -48.6% | 0.01% | -50.0% |
| Q4 2021 | $3,044,000 | +13.2% | 84,192 | +14.3% | 0.01% | +7.7% |
| Q3 2021 | $2,690,000 | -21.5% | 73,658 | -21.1% | 0.01% | -18.8% |
| Q2 2021 | $3,425,000 | -3.7% | 93,311 | -4.9% | 0.02% | -15.8% |
| Q1 2021 | $3,556,000 | -43.8% | 98,100 | -42.4% | 0.02% | -48.6% |
| Q4 2020 | $6,330,000 | -13.4% | 170,247 | -14.4% | 0.04% | -24.5% |
| Q3 2020 | $7,312,000 | +29.8% | 198,925 | +28.9% | 0.05% | +16.7% |
| Q2 2020 | $5,635,000 | +26.1% | 154,266 | +17.4% | 0.04% | -2.3% |
| Q1 2020 | $4,470,000 | -18.0% | 131,429 | -14.9% | 0.04% | +2.4% |
| Q4 2019 | $5,451,000 | +0.9% | 154,370 | +0.8% | 0.04% | -10.6% |
| Q3 2019 | $5,401,000 | -20.1% | 153,080 | -20.9% | 0.05% | -24.2% |
| Q2 2019 | $6,763,000 | +21.5% | 193,609 | +18.8% | 0.06% | +17.0% |
| Q1 2019 | $5,566,000 | +42.4% | 162,904 | +37.7% | 0.05% | +23.3% |
| Q4 2018 | $3,910,000 | +0.8% | 118,334 | +1.6% | 0.04% | +16.2% |
| Q3 2018 | $3,880,000 | +0.8% | 116,525 | +0.7% | 0.04% | -9.8% |
| Q2 2018 | $3,851,000 | +41.0% | 115,692 | +42.1% | 0.04% | +32.3% |
| Q1 2018 | $2,731,000 | +14.9% | 81,412 | +17.3% | 0.03% | +10.7% |
| Q4 2017 | $2,376,000 | -2.1% | 69,434 | -1.3% | 0.03% | -15.2% |
| Q3 2017 | $2,428,000 | -5.8% | 70,356 | -6.1% | 0.03% | -13.2% |
| Q2 2017 | $2,578,000 | -6.0% | 74,910 | -6.8% | 0.04% | -19.1% |
| Q1 2017 | $2,743,000 | +10.2% | 80,366 | +9.5% | 0.05% | 0.0% |
| Q4 2016 | $2,488,000 | -12.4% | 73,363 | -9.8% | 0.05% | -11.3% |
| Q3 2016 | $2,840,000 | +220.2% | 81,354 | +220.1% | 0.05% | +178.9% |
| Q2 2016 | $887,000 | +81.8% | 25,418 | +78.6% | 0.02% | +72.7% |
| Q1 2016 | $488,000 | – | 14,230 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 312,958 | $9,842,514 | 8.70% |
| Astoria Portfolio Advisors LLC. | 562,521 | $17,528,164 | 8.46% |
| ERTS Wealth Advisors, LLC | 1,106,393 | $34,796,070 | 8.38% |
| Buckingham Capital Management, Inc. | 1,736,209 | $54,603,774 | 8.32% |
| Flagstone Financial Management | 577,959 | $18,176,818 | 8.31% |
| Burt Wealth Advisors | 699,832 | $22,009,716 | 6.76% |
| Cherry Tree Wealth Management, LLC | 710,795 | $22,354,514 | 6.55% |
| FIDELITY D & D BANCORP INC | 172,353 | $5,420,502 | 5.57% |
| Hofer & Associates. Inc | 164,719 | $5,180,402 | 5.31% |
| Leicht Financial Planning & Wealth Management, Inc. | 270,111 | $8,495,007 | 5.24% |