SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 88 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,917,480 | +12.4% | 251,748 | +14.8% | 0.01% | +16.7% |
Q2 2023 | $7,044,228 | +6.4% | 219,378 | +7.7% | 0.01% | -7.7% |
Q1 2023 | $6,618,492 | +4.7% | 203,709 | +2.6% | 0.01% | 0.0% |
Q4 2022 | $6,322,720 | +3.7% | 198,635 | +2.0% | 0.01% | -7.1% |
Q3 2022 | $6,097,000 | -2.3% | 194,655 | +1.8% | 0.01% | 0.0% |
Q2 2022 | $6,239,000 | -16.7% | 191,192 | -12.8% | 0.01% | 0.0% |
Q1 2022 | $7,491,000 | -4.2% | 219,350 | +1.4% | 0.01% | -6.7% |
Q4 2021 | $7,820,000 | -4.4% | 216,337 | -3.4% | 0.02% | -11.8% |
Q3 2021 | $8,182,000 | +1.7% | 224,034 | +2.2% | 0.02% | +6.2% |
Q2 2021 | $8,046,000 | -6.7% | 219,230 | -7.9% | 0.02% | -15.8% |
Q1 2021 | $8,626,000 | -2.2% | 237,943 | +0.3% | 0.02% | -13.6% |
Q4 2020 | $8,824,000 | -26.1% | 237,333 | -26.9% | 0.02% | -35.3% |
Q3 2020 | $11,939,000 | -2.0% | 324,778 | -2.7% | 0.03% | -12.8% |
Q2 2020 | $12,187,000 | +0.3% | 333,626 | -6.6% | 0.04% | -26.4% |
Q1 2020 | $12,145,000 | -25.0% | 357,111 | -22.1% | 0.05% | +1.9% |
Q4 2019 | $16,195,000 | -6.3% | 458,660 | -6.4% | 0.05% | -17.5% |
Q3 2019 | $17,291,000 | +16.4% | 490,111 | +15.2% | 0.06% | +10.5% |
Q2 2019 | $14,855,000 | +55.3% | 425,274 | +51.9% | 0.06% | +42.5% |
Q1 2019 | $9,564,000 | +21.7% | 279,902 | +17.7% | 0.04% | -2.4% |
Q4 2018 | $7,858,000 | +6.2% | 237,833 | +7.1% | 0.04% | +24.2% |
Q3 2018 | $7,398,000 | +20.3% | 222,151 | +20.3% | 0.03% | +6.5% |
Q2 2018 | $6,148,000 | -2.7% | 184,668 | -2.0% | 0.03% | -13.9% |
Q1 2018 | $6,320,000 | -35.9% | 188,422 | -34.6% | 0.04% | -41.9% |
Q4 2017 | $9,856,000 | +3.5% | 288,016 | +4.4% | 0.06% | +1.6% |
Q3 2017 | $9,521,000 | +195.9% | 275,895 | +195.0% | 0.06% | +177.3% |
Q2 2017 | $3,218,000 | +22.8% | 93,516 | +21.8% | 0.02% | +10.0% |
Q1 2017 | $2,620,000 | -9.8% | 76,773 | -10.4% | 0.02% | -16.7% |
Q4 2016 | $2,905,000 | +119.1% | 85,662 | +125.5% | 0.02% | +100.0% |
Q3 2016 | $1,326,000 | -24.4% | 37,981 | -24.5% | 0.01% | -29.4% |
Q2 2016 | $1,755,000 | -46.1% | 50,287 | -47.1% | 0.02% | -54.1% |
Q1 2016 | $3,257,000 | +47.8% | 95,026 | +44.2% | 0.04% | +42.3% |
Q4 2015 | $2,203,000 | +9.1% | 65,888 | +10.7% | 0.03% | -23.5% |
Q3 2015 | $2,020,000 | +42.7% | 59,498 | +41.2% | 0.03% | -17.1% |
Q2 2013 | $1,416,000 | – | 42,147 | – | 0.04% | – |
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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% |