SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,113,541 | +11.3% | 433,463 | +11.7% | 0.02% | +5.3% |
| Q1 2024 | $12,681,686 | -8.9% | 387,938 | -8.5% | 0.02% | -17.4% |
| Q4 2023 | $13,917,875 | +75.8% | 423,938 | +68.4% | 0.02% | +64.3% |
| 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. | 337,843 | $11,537,000 | 9.48% |
| Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
| Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
| Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
| Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
| TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
| Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |