SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,151,447 | -1.4% | 100,205 | +0.7% | 1.00% | +2.8% |
| Q2 2023 | $3,195,298 | -2.7% | 99,511 | -1.6% | 0.98% | -6.0% |
| Q1 2023 | $3,284,000 | +21.8% | 101,082 | +19.3% | 1.04% | +10.5% |
| Q4 2022 | $2,696,000 | +14.9% | 84,694 | +13.0% | 0.94% | +5.1% |
| Q3 2022 | $2,346,000 | +17.9% | 74,926 | +22.9% | 0.90% | +22.9% |
| Q2 2022 | $1,989,000 | -1.5% | 60,978 | +3.2% | 0.73% | +13.8% |
| Q1 2022 | $2,019,000 | -7.8% | 59,110 | -2.5% | 0.64% | -4.2% |
| Q4 2021 | $2,190,000 | +14.9% | 60,601 | +16.1% | 0.67% | +9.7% |
| Q3 2021 | $1,906,000 | +23.4% | 52,185 | +24.1% | 0.61% | +21.1% |
| Q2 2021 | $1,544,000 | +6.2% | 42,062 | +4.9% | 0.50% | -2.1% |
| Q1 2021 | $1,454,000 | +80.2% | 40,115 | +84.8% | 0.51% | +68.5% |
| Q4 2020 | $807,000 | +68.8% | 21,708 | +67.0% | 0.30% | +53.3% |
| Q3 2020 | $478,000 | – | 12,995 | – | 0.20% | – |
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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% |