SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 382 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,422 | -17.9% | 20,586 | -16.2% | 0.02% | -15.0% |
| Q2 2023 | $788,877 | -98.0% | 24,568 | -98.0% | 0.02% | -98.2% |
| Q1 2023 | $40,336,680 | -20.8% | 1,241,511 | -22.4% | 1.10% | -31.5% |
| Q4 2022 | $50,918,408 | -17.4% | 1,599,699 | -18.7% | 1.60% | -14.9% |
| Q3 2022 | $61,612,000 | +44.5% | 1,967,174 | +50.6% | 1.88% | +51.4% |
| Q2 2022 | $42,632,000 | -32.6% | 1,306,541 | -29.4% | 1.24% | -23.4% |
| Q1 2022 | $63,243,000 | +33.6% | 1,851,903 | +41.5% | 1.62% | +35.4% |
| Q4 2021 | $47,327,000 | -11.8% | 1,309,171 | -10.9% | 1.20% | -20.2% |
| Q3 2021 | $53,669,000 | +0.4% | 1,469,582 | +0.9% | 1.50% | -3.8% |
| Q2 2021 | $53,462,000 | -6.6% | 1,456,725 | -7.8% | 1.56% | -16.0% |
| Q1 2021 | $57,268,000 | +78.4% | 1,579,802 | +80.9% | 1.86% | +36.7% |
| Q4 2020 | $32,098,000 | -0.9% | 873,170 | -0.9% | 1.36% | +0.1% |
| Q3 2020 | $32,401,000 | +54.5% | 881,418 | +53.5% | 1.36% | +42.2% |
| Q2 2020 | $20,978,000 | +59.1% | 574,270 | +48.2% | 0.96% | +34.8% |
| Q1 2020 | $13,182,000 | +42.4% | 387,596 | +47.8% | 0.71% | +72.3% |
| Q4 2019 | $9,260,000 | +22.4% | 262,243 | +22.3% | 0.41% | +11.1% |
| Q3 2019 | $7,567,000 | +15.3% | 214,473 | +14.1% | 0.37% | +10.1% |
| Q2 2019 | $6,564,000 | +131180.0% | 187,910 | +121919.5% | 0.34% | – |
| Q1 2019 | $5,000 | 0.0% | 154 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | +400.0% | 154 | +569.6% | 0.00% | – |
| Q2 2018 | $1,000 | – | 23 | +109.1% | 0.00% | – |
| Q2 2017 | $0 | – | 11 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marion Wealth Management | 591,755 | $19,309,000 | 10.12% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 320,861 | $10,469,000 | 9.60% |
| Occidental Asset Management, LLC | 738,691 | $24,104,000 | 7.15% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 248,446 | $8,107,000 | 6.89% |
| 1620 INVESTMENT ADVISORS, INC. | 125,610 | $4,099,000 | 5.65% |
| TRUEFG, LLC | 321,546 | $10,492,000 | 5.36% |
| Hofer & Associates. Inc | 155,072 | $5,060,000 | 5.27% |
| Adams Wealth Management | 419,881 | $13,701,000 | 5.19% |
| OLD SECOND NATIONAL BANK OF AURORA | 521,494 | $17,017,000 | 4.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 210,382 | $6,865,000 | 4.65% |