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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,804 | +2.2% | 8,865 | +4.3% | 0.18% | +13.2% |
| Q2 2023 | $272,893 | -1.2% | 8,500 | -0.1% | 0.16% | -6.5% |
| Q1 2023 | $276,327 | +2.1% | 8,505 | 0.0% | 0.17% | -2.9% |
| Q4 2022 | $270,714 | +9.2% | 8,505 | +7.4% | 0.18% | -2.2% |
| Q3 2022 | $248,000 | -3.9% | 7,918 | 0.0% | 0.18% | +5.3% |
| Q2 2022 | $258,000 | -7.9% | 7,918 | -3.3% | 0.17% | +14.9% |
| Q1 2022 | $280,000 | -36.8% | 8,190 | -33.2% | 0.15% | -32.1% |
| Q4 2021 | $443,000 | +14.5% | 12,256 | +15.7% | 0.22% | +11.2% |
| Q3 2021 | $387,000 | -5.8% | 10,594 | -5.3% | 0.20% | -6.7% |
| Q2 2021 | $411,000 | -35.6% | 11,186 | -36.4% | 0.21% | +14.8% |
| Q1 2021 | $638,000 | – | 17,600 | – | 0.18% | – |
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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% |