SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,882 | -47.8% | 11,061 | -46.7% | 0.06% | -49.2% |
| Q2 2023 | $666,116 | -1.7% | 20,745 | -0.5% | 0.12% | -12.4% |
| Q1 2023 | $677,411 | -87.5% | 20,850 | -87.8% | 0.14% | -87.6% |
| Q4 2022 | $5,426,521 | +747.9% | 170,484 | +734.7% | 1.10% | +723.1% |
| Q3 2022 | $640,000 | -4.5% | 20,424 | -0.6% | 0.13% | +9.8% |
| Q2 2022 | $670,000 | -98.4% | 20,547 | -98.3% | 0.12% | -98.1% |
| Q1 2022 | $41,347,000 | +1.6% | 1,210,751 | +7.6% | 6.55% | +4.2% |
| Q4 2021 | $40,692,000 | +0.1% | 1,125,644 | +1.1% | 6.28% | -5.2% |
| Q3 2021 | $40,643,000 | +9.1% | 1,112,910 | +9.6% | 6.63% | +7.9% |
| Q2 2021 | $37,257,000 | +4.3% | 1,015,168 | +3.0% | 6.15% | -3.1% |
| Q1 2021 | $35,729,000 | +19.0% | 985,637 | +22.1% | 6.34% | +8.6% |
| Q4 2020 | $30,014,000 | +7.0% | 807,250 | +5.8% | 5.84% | -4.1% |
| Q3 2020 | $28,049,000 | +4.5% | 763,021 | +3.8% | 6.09% | -2.1% |
| Q2 2020 | $26,843,000 | +11.1% | 734,818 | +3.4% | 6.22% | -10.6% |
| Q1 2020 | $24,159,000 | +3.3% | 710,347 | +7.2% | 6.96% | +26.0% |
| Q4 2019 | $23,398,000 | +13.2% | 662,647 | +13.1% | 5.52% | -3.2% |
| Q3 2019 | $20,664,000 | +0.3% | 585,721 | -0.7% | 5.71% | +3.7% |
| Q2 2019 | $20,602,000 | +21.5% | 589,795 | +18.9% | 5.50% | +7.3% |
| Q1 2019 | $16,952,000 | +17023.2% | 496,111 | +16437.0% | 5.13% | +14991.2% |
| Q4 2018 | $99,000 | -1.0% | 3,000 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $100,000 | – | 3,000 | – | 0.03% | – |
Download | ||||||
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% |