SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 69 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,458,728 | +3.4% | 173,568 | +5.6% | 0.21% | +0.9% |
| Q2 2023 | $5,279,484 | -0.2% | 164,419 | +0.9% | 0.21% | -7.8% |
| Q1 2023 | $5,292,507 | -18.4% | 162,896 | -20.0% | 0.23% | -24.6% |
| Q4 2022 | $6,483,919 | -19.2% | 203,705 | -20.5% | 0.30% | -27.4% |
| Q3 2022 | $8,024,000 | +46.8% | 256,189 | +53.0% | 0.42% | +46.3% |
| Q2 2022 | $5,465,000 | +95.8% | 167,478 | +104.9% | 0.29% | +106.5% |
| Q1 2022 | $2,791,000 | +23.1% | 81,731 | +30.4% | 0.14% | +23.0% |
| Q4 2021 | $2,267,000 | +1.6% | 62,699 | +2.6% | 0.11% | -11.0% |
| Q3 2021 | $2,231,000 | -10.1% | 61,093 | -9.7% | 0.13% | -15.3% |
| Q2 2021 | $2,482,000 | -12.1% | 67,639 | -13.1% | 0.15% | -33.6% |
| Q1 2021 | $2,823,000 | -8.9% | 77,871 | -6.6% | 0.23% | -4.2% |
| Q4 2020 | $3,099,000 | +0.6% | 83,357 | -0.5% | 0.24% | -10.3% |
| Q3 2020 | $3,079,000 | +20.9% | 83,751 | +20.1% | 0.26% | +10.5% |
| Q2 2020 | $2,547,000 | +20.4% | 69,730 | +12.1% | 0.24% | +3.0% |
| Q1 2020 | $2,115,000 | +25.0% | 62,198 | +29.8% | 0.23% | +24.2% |
| Q4 2019 | $1,692,000 | +8.4% | 47,911 | +8.3% | 0.19% | -1.6% |
| Q3 2019 | $1,561,000 | -6.0% | 44,235 | -7.0% | 0.19% | -12.5% |
| Q2 2019 | $1,661,000 | -10.4% | 47,548 | -12.4% | 0.22% | -20.0% |
| Q1 2019 | $1,854,000 | +28.2% | 54,259 | +23.9% | 0.27% | +9.8% |
| Q4 2018 | $1,446,000 | +37.6% | 43,779 | +38.7% | 0.25% | +32.3% |
| Q3 2018 | $1,051,000 | +0.9% | 31,555 | +0.8% | 0.19% | -4.6% |
| Q2 2018 | $1,042,000 | +57.6% | 31,298 | +58.8% | 0.20% | +48.9% |
| Q1 2018 | $661,000 | -12.5% | 19,713 | -10.6% | 0.13% | -19.1% |
| Q4 2017 | $755,000 | -0.8% | 22,050 | 0.0% | 0.16% | -8.0% |
| Q3 2017 | $761,000 | +0.3% | 22,050 | 0.0% | 0.18% | -4.9% |
| Q2 2017 | $759,000 | -14.3% | 22,050 | -15.1% | 0.18% | -16.3% |
| Q1 2017 | $886,000 | -23.0% | 25,970 | -23.4% | 0.22% | -21.6% |
| Q4 2016 | $1,150,000 | +3.1% | 33,922 | +6.2% | 0.28% | -3.1% |
| Q3 2016 | $1,115,000 | +0.1% | 31,941 | 0.0% | 0.29% | -0.7% |
| Q2 2016 | $1,114,000 | -1.9% | 31,941 | -3.6% | 0.29% | +6.5% |
| Q1 2016 | $1,136,000 | +39.2% | 33,141 | +35.8% | 0.28% | +38.2% |
| Q4 2015 | $816,000 | +6.8% | 24,411 | +8.5% | 0.20% | +10.6% |
| Q3 2015 | $764,000 | -22.3% | 22,490 | -22.3% | 0.18% | -21.1% |
| Q2 2015 | $983,000 | -1.8% | 28,943 | -0.2% | 0.23% | -5.0% |
| Q1 2015 | $1,001,000 | -12.3% | 28,995 | -13.2% | 0.24% | -14.0% |
| Q4 2014 | $1,142,000 | -0.4% | 33,403 | -0.6% | 0.28% | +0.7% |
| Q3 2014 | $1,147,000 | -7.2% | 33,600 | -6.3% | 0.28% | -9.5% |
| Q2 2014 | $1,236,000 | -11.4% | 35,867 | -12.6% | 0.31% | -16.6% |
| Q1 2014 | $1,395,000 | +5.7% | 41,038 | +4.5% | 0.37% | -1.6% |
| Q4 2013 | $1,320,000 | +25.5% | 39,283 | +26.0% | 0.37% | +13.4% |
| Q3 2013 | $1,052,000 | +1.3% | 31,168 | +0.8% | 0.33% | -4.9% |
| Q2 2013 | $1,038,000 | – | 30,916 | – | 0.35% | – |
Download | ||||||
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% |