SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 407 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,491 | +5.6% | 167,089 | +1.1% | 0.09% | -4.3% |
| Q3 2023 | $5,198 | -0.9% | 165,269 | +1.2% | 0.09% | +2.2% |
| Q2 2023 | $5,245 | -1.1% | 163,341 | +0.0% | 0.09% | -10.8% |
| Q1 2023 | $5,305 | -0.4% | 163,276 | -2.4% | 0.10% | -4.7% |
| Q4 2022 | $5,326 | -64.5% | 167,319 | +35199.4% | 0.11% | – |
| Q3 2022 | $15,000 | -73.2% | 474 | -72.4% | 0.00% | -100.0% |
| Q2 2022 | $56,000 | +250.0% | 1,716 | +262.0% | 0.00% | – |
| Q1 2022 | $16,000 | -5.9% | 474 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | -75.0% | 474 | -74.2% | 0.00% | -100.0% |
| Q2 2021 | $68,000 | +1.5% | 1,840 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $67,000 | -1.5% | 1,840 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $68,000 | -32.7% | 1,840 | -32.8% | 0.00% | -50.0% |
| Q3 2020 | $101,000 | +102.0% | 2,740 | +99.4% | 0.00% | +100.0% |
| Q2 2020 | $50,000 | +6.4% | 1,374 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | -46.6% | 1,374 | -45.1% | 0.00% | -50.0% |
| Q3 2019 | $88,000 | +1.1% | 2,503 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $87,000 | +180.6% | 2,503 | +178.1% | 0.00% | +200.0% |
| Q1 2019 | $31,000 | +3.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $30,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $30,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $30,000 | -21.1% | 900 | -19.3% | 0.00% | -50.0% |
| Q4 2017 | $38,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $38,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $38,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $38,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $38,000 | -2.6% | 1,115 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $39,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $39,000 | +2.6% | 1,115 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $38,000 | – | 1,115 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 659,457 | $24,519,000 | 19.80% |
| SevenOneSeven Capital Management | 49,346 | $1,835,000 | 15.70% |
| Adams Wealth Management | 386,128 | $14,356,000 | 9.02% |
| ERTS Wealth Advisors, LLC | 627,210 | $23,320,000 | 7.57% |
| Occidental Asset Management, LLC | 539,701 | $20,066,000 | 6.65% |
| TRUEFG, LLC | 298,077 | $11,083,000 | 6.64% |
| Copperleaf Capital, LLC | 192,335 | $7,151,000 | 6.11% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,138,472 | $42,329,000 | 6.01% |
| HNP Capital LLC | 492,742 | $18,320,000 | 6.00% |
| CLIENT 1ST ADVISORY GROUP, LLC | 243,881 | $9,024,000 | 5.86% |