SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $225,366 | -0.3% | 7,080 | -1.9% | 0.08% | -2.4% |
| Q3 2022 | $226,000 | -64.0% | 7,219 | -62.5% | 0.08% | -62.5% |
| Q2 2022 | $628,000 | -92.6% | 19,266 | -92.2% | 0.22% | -91.5% |
| Q1 2022 | $8,487,000 | -4.2% | 248,525 | +1.4% | 2.64% | -1.2% |
| Q4 2021 | $8,863,000 | +1.2% | 245,192 | +2.3% | 2.67% | -4.7% |
| Q3 2021 | $8,754,000 | +6.2% | 239,726 | +6.7% | 2.81% | +3.0% |
| Q2 2021 | $8,243,000 | +9.2% | 224,621 | +7.9% | 2.72% | +4.2% |
| Q1 2021 | $7,546,000 | +11.3% | 208,171 | +14.2% | 2.61% | +3.3% |
| Q4 2020 | $6,777,000 | +4.9% | 182,282 | +3.8% | 2.53% | -6.2% |
| Q3 2020 | $6,458,000 | +8.0% | 175,693 | +7.4% | 2.70% | +4.7% |
| Q2 2020 | $5,977,000 | +16.4% | 163,624 | +8.4% | 2.58% | -0.8% |
| Q1 2020 | $5,133,000 | -3.6% | 150,930 | +0.1% | 2.60% | +16.0% |
| Q4 2019 | $5,323,000 | +8.3% | 150,773 | +8.2% | 2.24% | +2.1% |
| Q3 2019 | $4,914,000 | +5.3% | 139,300 | +4.3% | 2.19% | +2.3% |
| Q2 2019 | $4,665,000 | +4.7% | 133,581 | +2.4% | 2.14% | +1.9% |
| Q1 2019 | $4,456,000 | +3.7% | 130,419 | +0.3% | 2.10% | -5.3% |
| Q4 2018 | $4,296,000 | +1.0% | 130,040 | +1.8% | 2.22% | +15.7% |
| Q3 2018 | $4,255,000 | +46.8% | 127,797 | +46.8% | 1.92% | +42.2% |
| Q2 2018 | $2,898,000 | +15.2% | 87,072 | +16.1% | 1.35% | +13.9% |
| Q1 2018 | $2,516,000 | – | 75,026 | – | 1.19% | – |
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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% |