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 | $8,208,063 | -3.8% | 260,988 | -1.8% | 0.13% | +2.4% |
Q2 2023 | $8,533,126 | -1.4% | 265,747 | -0.3% | 0.12% | -3.1% |
Q1 2023 | $8,657,763 | +104273.3% | 266,475 | +2.3% | 0.13% | +3.2% |
Q4 2022 | $8,295 | -99.9% | 260,604 | -41.4% | 0.12% | -50.2% |
Q4 2019 | $15,546,000 | -3.5% | 445,060 | -2.6% | 0.25% | -0.8% |
Q3 2019 | $16,116,000 | +3.7% | 456,799 | +2.6% | 0.25% | +0.8% |
Q2 2019 | $15,546,000 | +5.5% | 445,060 | +3.2% | 0.25% | 0.0% |
Q1 2019 | $14,742,000 | +6.8% | 431,439 | +3.3% | 0.25% | -4.2% |
Q4 2018 | $13,800,000 | -2.2% | 417,683 | -1.4% | 0.26% | +8.3% |
Q3 2018 | $14,108,000 | -2.4% | 423,672 | -2.4% | 0.24% | -5.5% |
Q2 2018 | $14,453,000 | -3.8% | 434,157 | -3.1% | 0.25% | -8.6% |
Q1 2018 | $15,022,000 | -2.8% | 447,869 | -0.8% | 0.28% | -1.4% |
Q4 2017 | $15,450,000 | +2.8% | 451,494 | +3.7% | 0.28% | -2.1% |
Q3 2017 | $15,030,000 | +4.5% | 435,536 | +4.2% | 0.29% | -1.4% |
Q2 2017 | $14,383,000 | +4.1% | 417,986 | +3.3% | 0.29% | -5.2% |
Q1 2017 | $13,811,000 | +7.7% | 404,648 | +7.0% | 0.31% | -1.0% |
Q4 2016 | $12,826,000 | +12.4% | 378,235 | +15.8% | 0.31% | +4.4% |
Q3 2016 | $11,406,000 | +17.5% | 326,734 | +17.4% | 0.30% | +11.6% |
Q2 2016 | $9,707,000 | +11.8% | 278,211 | +9.8% | 0.27% | +2.7% |
Q1 2016 | $8,682,000 | +9.0% | 253,349 | +6.3% | 0.26% | -0.4% |
Q4 2015 | $7,965,000 | +2.6% | 238,259 | +4.2% | 0.26% | -7.8% |
Q3 2015 | $7,762,000 | +4.9% | 228,618 | +4.9% | 0.28% | +5.2% |
Q2 2015 | $7,400,000 | +3.1% | 217,870 | +4.8% | 0.27% | -0.7% |
Q1 2015 | $7,179,000 | +11.2% | 207,832 | +10.0% | 0.27% | +3.0% |
Q4 2014 | $6,456,000 | +5.3% | 188,911 | +5.1% | 0.26% | -3.7% |
Q3 2014 | $6,132,000 | +6.2% | 179,662 | +7.2% | 0.27% | +3.4% |
Q2 2014 | $5,776,000 | +3.8% | 167,629 | +2.5% | 0.26% | -6.4% |
Q1 2014 | $5,562,000 | +13.7% | 163,597 | +12.4% | 0.28% | +4.1% |
Q4 2013 | $4,890,000 | +6.5% | 145,550 | +6.9% | 0.27% | -4.9% |
Q3 2013 | $4,592,000 | +6.3% | 136,093 | +5.8% | 0.28% | -4.0% |
Q2 2013 | $4,318,000 | – | 128,574 | – | 0.30% | – |
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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% |