SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 216 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $408,225,468 | -3.7% | 12,487,778 | -3.2% | 0.56% | -7.9% |
| Q4 2023 | $423,715,275 | -24.6% | 12,906,344 | -27.8% | 0.61% | -31.3% |
| Q3 2023 | $561,809,166 | +182.0% | 17,863,566 | +188.0% | 0.89% | +187.1% |
| Q2 2023 | $199,192,152 | +7.5% | 6,203,430 | +8.8% | 0.31% | +4.7% |
| Q1 2023 | $185,251,512 | +0.3% | 5,701,801 | -1.7% | 0.30% | -5.1% |
| Q4 2022 | $184,680,147 | +0.7% | 5,802,078 | -0.9% | 0.31% | -7.2% |
| Q3 2022 | $183,392,000 | -14.9% | 5,855,450 | -11.4% | 0.34% | -10.7% |
| Q2 2022 | $215,529,000 | -73.9% | 6,605,234 | -72.6% | 0.38% | -71.4% |
| Q1 2022 | $824,378,000 | +4.6% | 24,139,891 | +10.7% | 1.31% | +6.1% |
| Q4 2021 | $788,325,000 | +14.2% | 21,807,065 | +15.4% | 1.24% | +7.2% |
| Q3 2021 | $690,308,000 | -3.8% | 18,902,184 | -3.3% | 1.15% | -6.2% |
| Q2 2021 | $717,254,000 | -1.7% | 19,543,705 | -2.9% | 1.23% | -10.4% |
| Q1 2021 | $729,327,000 | +30.5% | 20,119,366 | +33.9% | 1.37% | +18.5% |
| Q4 2020 | $558,715,000 | -3.3% | 15,027,302 | -4.4% | 1.16% | -15.8% |
| Q3 2020 | $577,706,000 | -5.0% | 15,715,610 | -5.6% | 1.38% | -10.2% |
| Q2 2020 | $608,132,000 | +6.7% | 16,647,482 | -0.7% | 1.53% | -5.2% |
| Q1 2020 | $569,887,000 | -58.6% | 16,756,448 | -57.0% | 1.62% | -17.2% |
| Q4 2019 | $1,376,868,000 | +8.4% | 38,993,720 | +8.3% | 1.95% | +0.1% |
| Q3 2019 | $1,269,882,000 | +11.2% | 35,994,376 | +10.1% | 1.95% | +7.2% |
| Q2 2019 | $1,142,119,000 | +3.1% | 32,697,387 | +0.8% | 1.82% | -2.7% |
| Q1 2019 | $1,108,172,000 | +15.9% | 32,431,104 | +12.1% | 1.87% | +3.3% |
| Q4 2018 | $956,148,000 | +22.6% | 28,939,105 | +23.6% | 1.81% | +34.1% |
| Q3 2018 | $779,900,000 | +6.4% | 23,420,414 | +6.3% | 1.35% | +0.5% |
| Q2 2018 | $733,239,000 | +4.8% | 22,025,811 | +5.6% | 1.34% | -40.8% |
| Q1 2018 | $699,553,000 | +9.4% | 20,857,274 | +11.6% | 2.27% | -1.3% |
| Q4 2017 | $639,535,000 | +54.9% | 18,688,939 | +56.2% | 2.30% | +35.4% |
| Q3 2017 | $412,995,000 | +20.1% | 11,967,398 | +19.7% | 1.70% | +3.3% |
| Q2 2017 | $343,988,000 | +23.6% | 9,996,747 | +22.6% | 1.64% | +4.8% |
| Q1 2017 | $278,275,000 | +27.7% | 8,153,363 | +26.9% | 1.57% | +3.9% |
| Q4 2016 | $217,833,000 | +19.6% | 6,423,871 | +23.1% | 1.51% | +5.5% |
| Q3 2016 | $182,186,000 | +43.7% | 5,218,740 | +43.6% | 1.43% | +23.7% |
| Q2 2016 | $126,756,000 | +25.6% | 3,633,005 | +23.4% | 1.16% | +10.0% |
| Q1 2016 | $100,881,000 | +20.6% | 2,943,707 | +17.6% | 1.05% | +4.0% |
| Q4 2015 | $83,678,000 | +26.0% | 2,503,072 | +28.0% | 1.01% | +7.7% |
| Q3 2015 | $66,405,000 | +46.9% | 1,955,950 | +47.0% | 0.94% | +34.3% |
| Q2 2015 | $45,199,000 | +310.6% | 1,330,677 | +317.6% | 0.70% | +153.3% |
| Q1 2015 | $11,007,000 | – | 318,669 | – | 0.28% | – |
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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% |