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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $184,137 | -6.4% | 5,734,575 | -5.3% | 1.96% | -2.9% |
| Q1 2023 | $196,660 | -3.7% | 6,052,941 | -5.6% | 2.02% | -1.5% |
| Q4 2022 | $204,137 | -99.9% | 6,413,336 | -3.0% | 2.05% | -0.8% |
| Q3 2022 | $207,028,000 | -11.3% | 6,610,091 | -7.6% | 2.06% | -0.4% |
| Q2 2022 | $233,532,000 | -10.3% | 7,156,961 | -6.1% | 2.07% | +7.0% |
| Q1 2022 | $260,353,000 | -8.8% | 7,623,784 | -3.4% | 1.94% | -2.8% |
| Q4 2021 | $285,405,000 | +8.5% | 7,895,018 | +10.3% | 1.99% | -7.3% |
| Q3 2021 | $263,123,000 | -5.8% | 7,157,854 | -5.9% | 2.15% | +8.5% |
| Q2 2021 | $279,257,000 | +6.0% | 7,609,190 | +7.4% | 1.98% | -1.1% |
| Q1 2021 | $263,514,000 | 0.0% | 7,087,533 | 0.0% | 2.00% | 0.0% |
| Q4 2020 | $263,514,000 | +0.1% | 7,087,533 | -1.0% | 2.00% | -6.8% |
| Q3 2020 | $263,123,000 | -0.2% | 7,157,854 | -0.8% | 2.15% | -2.7% |
| Q2 2020 | $263,644,000 | +5.1% | 7,217,194 | -2.2% | 2.21% | -4.9% |
| Q1 2020 | $250,870,000 | -7.8% | 7,376,361 | -4.2% | 2.32% | +12.5% |
| Q4 2019 | $272,005,000 | +2.9% | 7,703,330 | +2.8% | 2.07% | -2.3% |
| Q3 2019 | $264,280,000 | +2.5% | 7,490,932 | +1.5% | 2.11% | +0.9% |
| Q2 2019 | $257,828,000 | +2.3% | 7,381,285 | +0.1% | 2.10% | -0.9% |
| Q1 2019 | $251,920,000 | +2.8% | 7,372,553 | -0.6% | 2.12% | -6.5% |
| Q4 2018 | $245,030,000 | +17.3% | 7,416,149 | +18.2% | 2.26% | +32.7% |
| Q3 2018 | $208,921,000 | -0.8% | 6,273,906 | -0.8% | 1.70% | -5.1% |
| Q2 2018 | $210,549,000 | +3.3% | 6,324,691 | +4.0% | 1.80% | -19.1% |
| Q1 2018 | $203,891,000 | +3.0% | 6,079,043 | +5.1% | 2.22% | -1.6% |
| Q4 2017 | $197,906,000 | +3.3% | 5,783,330 | +4.2% | 2.26% | -4.7% |
| Q3 2017 | $191,536,000 | +2.4% | 5,550,165 | +2.1% | 2.37% | -5.4% |
| Q2 2017 | $187,016,000 | – | 5,434,937 | – | 2.50% | – |
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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% |