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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $30,397,000 | -1.0% | 840,860 | 0.0% | 0.12% | -10.4% |
| Q3 2021 | $30,708,000 | -15.9% | 840,860 | -15.5% | 0.14% | -17.7% |
| Q2 2021 | $36,511,000 | +1.2% | 994,860 | 0.0% | 0.16% | -2.4% |
| Q1 2021 | $36,064,000 | +41.2% | 994,860 | +44.8% | 0.17% | +34.4% |
| Q4 2020 | $25,537,000 | +1.1% | 686,860 | 0.0% | 0.12% | -3.1% |
| Q3 2020 | $25,249,000 | +0.6% | 686,860 | 0.0% | 0.13% | -21.3% |
| Q2 2020 | $25,091,000 | +7.4% | 686,860 | 0.0% | 0.16% | -13.7% |
| Q1 2020 | $23,360,000 | – | 686,860 | – | 0.19% | – |
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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% |