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 | $1,255,504 | +3.1% | 39,912 | +5.2% | 0.11% | +7.8% |
| Q2 2023 | $1,218,061 | +2.6% | 37,934 | +3.9% | 0.10% | -5.5% |
| Q1 2023 | $1,186,762 | +6.3% | 36,527 | +4.1% | 0.11% | -5.2% |
| Q4 2022 | $1,116,756 | +6.3% | 35,085 | +4.5% | 0.12% | +4.5% |
| Q3 2022 | $1,051,000 | -4.0% | 33,581 | 0.0% | 0.11% | 0.0% |
| Q2 2022 | $1,095,000 | +29.0% | 33,581 | +35.1% | 0.11% | +48.6% |
| Q1 2022 | $849,000 | +15.2% | 24,861 | +21.9% | 0.07% | +19.4% |
| Q4 2021 | $737,000 | +0.7% | 20,388 | +1.6% | 0.06% | -4.6% |
| Q3 2021 | $732,000 | +1.9% | 20,058 | +2.5% | 0.06% | +1.6% |
| Q2 2021 | $718,000 | +7.3% | 19,575 | +6.0% | 0.06% | +4.9% |
| Q1 2021 | $669,000 | +8.4% | 18,459 | +11.2% | 0.06% | 0.0% |
| Q4 2020 | $617,000 | +1.1% | 16,594 | 0.0% | 0.06% | -9.0% |
| Q3 2020 | $610,000 | +11.5% | 16,594 | +10.9% | 0.07% | +4.7% |
| Q2 2020 | $547,000 | +11.6% | 14,965 | +3.9% | 0.06% | +20.8% |
| Q1 2020 | $490,000 | -3.5% | 14,400 | 0.0% | 0.05% | -1.9% |
| Q4 2019 | $508,000 | +9.0% | 14,400 | +9.1% | 0.05% | -3.6% |
| Q3 2019 | $466,000 | +1.1% | 13,200 | 0.0% | 0.06% | -8.2% |
| Q2 2019 | $461,000 | +2.2% | 13,200 | 0.0% | 0.06% | -16.4% |
| Q1 2019 | $451,000 | +3.4% | 13,200 | 0.0% | 0.07% | -14.1% |
| Q4 2018 | $436,000 | -0.7% | 13,200 | 0.0% | 0.08% | +14.9% |
| Q3 2018 | $439,000 | 0.0% | 13,200 | 0.0% | 0.07% | +12.1% |
| Q2 2018 | $439,000 | -0.7% | 13,200 | 0.0% | 0.07% | -16.5% |
| Q1 2018 | $442,000 | -2.0% | 13,200 | 0.0% | 0.08% | -3.7% |
| Q4 2017 | $451,000 | +22.2% | 13,200 | +23.4% | 0.08% | +17.1% |
| Q3 2017 | $369,000 | +22.2% | 10,700 | +21.6% | 0.07% | +12.9% |
| Q2 2017 | $302,000 | +1.3% | 8,800 | 0.0% | 0.06% | -12.7% |
| Q4 2016 | $298,000 | -2.9% | 8,800 | 0.0% | 0.07% | -9.0% |
| Q3 2016 | $307,000 | 0.0% | 8,800 | 0.0% | 0.08% | -1.3% |
| Q2 2016 | $307,000 | – | 8,800 | – | 0.08% | – |
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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% |