SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 228 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $58,127 | -16.3% | 1,785 | -16.0% | 0.01% | -16.7% |
Q1 2024 | $69,430 | -4.4% | 2,124 | -4.0% | 0.01% | -14.3% |
Q4 2023 | $72,651 | -19.0% | 2,213 | -22.4% | 0.01% | -30.0% |
Q3 2023 | $89,685 | -25.6% | 2,852 | -24.0% | 0.01% | -33.3% |
Q2 2023 | $120,579 | -40.9% | 3,755 | -40.2% | 0.02% | -31.8% |
Q1 2023 | $204,094 | -58.1% | 6,282 | -58.9% | 0.02% | -60.0% |
Q4 2022 | $486,857 | -34.9% | 15,296 | -35.9% | 0.06% | -33.7% |
Q3 2022 | $748,000 | -10.0% | 23,869 | -6.3% | 0.08% | -4.6% |
Q2 2022 | $831,000 | -4.5% | 25,464 | -0.0% | 0.09% | +6.1% |
Q1 2022 | $870,000 | -31.7% | 25,473 | -27.7% | 0.08% | -29.9% |
Q4 2021 | $1,274,000 | -12.6% | 35,248 | -11.6% | 0.12% | -14.0% |
Q3 2021 | $1,457,000 | -1.7% | 39,890 | -1.2% | 0.14% | -2.2% |
Q2 2021 | $1,482,000 | -14.5% | 40,393 | -15.5% | 0.14% | -22.8% |
Q1 2021 | $1,733,000 | -11.0% | 47,797 | -8.8% | 0.18% | -18.9% |
Q4 2020 | $1,948,000 | -26.8% | 52,400 | -27.6% | 0.22% | -38.8% |
Q3 2020 | $2,660,000 | -10.8% | 72,372 | -11.4% | 0.36% | -17.5% |
Q2 2020 | $2,983,000 | +3.5% | 81,672 | -3.7% | 0.44% | -12.7% |
Q1 2020 | $2,883,000 | -25.9% | 84,769 | -23.0% | 0.50% | -23.1% |
Q4 2019 | $3,889,000 | -5.8% | 110,151 | -5.9% | 0.66% | -12.6% |
Q3 2019 | $4,130,000 | -2.3% | 117,054 | -3.3% | 0.75% | -4.8% |
Q2 2019 | $4,228,000 | -1.6% | 121,053 | -3.8% | 0.79% | -6.2% |
Q1 2019 | $4,298,000 | -14.4% | 125,779 | -17.2% | 0.84% | -26.9% |
Q4 2018 | $5,019,000 | +27.5% | 151,907 | +28.6% | 1.15% | +28.3% |
Q3 2018 | $3,935,000 | -0.4% | 118,167 | -0.4% | 0.90% | -15.7% |
Q2 2018 | $3,951,000 | -2.3% | 118,683 | -1.5% | 1.06% | -8.8% |
Q1 2018 | $4,042,000 | -22.2% | 120,502 | -20.6% | 1.16% | -14.6% |
Q4 2017 | $5,193,000 | +5.8% | 151,755 | +6.7% | 1.36% | -0.4% |
Q3 2017 | $4,908,000 | +7.2% | 142,207 | +6.9% | 1.37% | +0.4% |
Q2 2017 | $4,578,000 | +13.2% | 133,043 | +12.3% | 1.36% | +9.2% |
Q1 2017 | $4,043,000 | – | 118,444 | – | 1.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Trust Bank, Ltd. | 286,000 | $9,103,380 | 33.52% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 319,627 | $10,173,722 | 9.39% |
Occidental Asset Management, LLC | 870,933 | $27,721,789 | 7.56% |
Flagstone Financial Management | 353,554 | $11,253,610 | 6.85% |
ERTS Wealth Advisors, LLC | 765,181 | $24,355,712 | 6.31% |
INTEGRAL INVESTMENT ADVISORS, INC. | 249,721 | $7,948,619 | 6.16% |
Buckingham Capital Management, Inc. | 1,056,770 | $33,636,989 | 5.86% |
LWM Advisory Services, LLC | 149,577 | $4,761,049 | 5.26% |
Astoria Portfolio Advisors LLC. | 339,534 | $11,078,981 | 5.19% |
Wayfinding Financial, LLC | 181,202 | $6,423 | 5.15% |