SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $245,310 | -39.2% | 7,800 | -38.0% | 0.01% | -53.8% |
Q2 2023 | $403,783 | -1.9% | 12,575 | -0.8% | 0.01% | -7.1% |
Q1 2023 | $411,778 | +19.7% | 12,674 | +17.3% | 0.01% | +16.7% |
Q4 2022 | $343,987 | -42.2% | 10,807 | -43.1% | 0.01% | -42.9% |
Q3 2022 | $595,000 | -10.0% | 18,993 | -6.4% | 0.02% | -4.5% |
Q2 2022 | $661,000 | -6.8% | 20,292 | -2.3% | 0.02% | +10.0% |
Q1 2022 | $709,000 | -5.5% | 20,762 | +0.1% | 0.02% | +5.3% |
Q4 2021 | $750,000 | -1.1% | 20,737 | 0.0% | 0.02% | -9.5% |
Q3 2021 | $758,000 | -0.3% | 20,737 | 0.0% | 0.02% | -4.5% |
Q2 2021 | $760,000 | +0.3% | 20,737 | -0.9% | 0.02% | -8.3% |
Q1 2021 | $758,000 | -21.4% | 20,932 | -19.3% | 0.02% | -25.0% |
Q4 2020 | $964,000 | +9.0% | 25,922 | +7.8% | 0.03% | -3.0% |
Q3 2020 | $884,000 | -8.7% | 24,052 | -9.4% | 0.03% | -15.4% |
Q2 2020 | $968,000 | +5.7% | 26,540 | -1.5% | 0.04% | -13.3% |
Q1 2020 | $916,000 | -5.0% | 26,935 | -1.3% | 0.04% | +18.4% |
Q4 2019 | $964,000 | -9.1% | 27,289 | -9.2% | 0.04% | -19.1% |
Q3 2019 | $1,061,000 | -13.6% | 30,064 | -14.5% | 0.05% | -16.1% |
Q2 2019 | $1,228,000 | +18.8% | 35,159 | +16.2% | 0.06% | -24.3% |
Q1 2019 | $1,034,000 | +0.2% | 30,259 | -3.2% | 0.07% | -9.8% |
Q4 2018 | $1,032,000 | -9.1% | 31,248 | -8.3% | 0.08% | +2.5% |
Q3 2018 | $1,135,000 | -2.6% | 34,078 | -2.5% | 0.08% | -5.9% |
Q2 2018 | $1,165,000 | -10.2% | 34,938 | -9.6% | 0.08% | -16.7% |
Q1 2018 | $1,297,000 | -30.8% | 38,668 | -29.3% | 0.10% | -31.5% |
Q4 2017 | $1,873,000 | -4.0% | 54,728 | -3.3% | 0.15% | -10.8% |
Q3 2017 | $1,952,000 | +3.2% | 56,574 | +3.4% | 0.17% | +3.7% |
Q2 2017 | $1,892,000 | -4.6% | 54,734 | -5.5% | 0.16% | -8.0% |
Q1 2017 | $1,984,000 | -58.9% | 57,919 | -58.9% | 0.18% | -69.3% |
Q1 2016 | $4,829,000 | -7.6% | 140,896 | -9.9% | 0.57% | -9.5% |
Q4 2015 | $5,225,000 | -40.4% | 156,296 | -39.4% | 0.63% | -44.6% |
Q3 2015 | $8,761,000 | +1.7% | 258,046 | +1.7% | 1.14% | -0.8% |
Q2 2015 | $8,616,000 | +5.4% | 253,648 | +7.1% | 1.15% | -1.5% |
Q1 2015 | $8,177,000 | +11.6% | 236,732 | +10.4% | 1.16% | +5.6% |
Q4 2014 | $7,326,000 | +7.6% | 214,355 | +7.5% | 1.10% | +3.5% |
Q3 2014 | $6,806,000 | +5.8% | 199,404 | +6.8% | 1.07% | +3.8% |
Q2 2014 | $6,434,000 | +12.2% | 186,704 | +10.7% | 1.03% | +9.6% |
Q1 2014 | $5,735,000 | – | 168,685 | – | 0.94% | – |
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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% |