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 | $32,570,721 | +92.1% | 1,035,635 | +96.1% | 0.01% | +83.3% |
| Q2 2023 | $16,957,098 | +7.0% | 528,094 | +8.3% | 0.01% | 0.0% |
| Q1 2023 | $15,849,402 | -9.3% | 487,824 | -11.1% | 0.01% | -14.3% |
| Q4 2022 | $17,474,447 | +37.6% | 548,993 | +35.4% | 0.01% | +16.7% |
| Q3 2022 | $12,696,000 | -1.1% | 405,340 | +3.1% | 0.01% | +20.0% |
| Q2 2022 | $12,834,000 | -3.7% | 393,319 | +0.8% | 0.01% | +25.0% |
| Q1 2022 | $13,331,000 | -17.5% | 390,366 | -12.7% | 0.00% | -20.0% |
| Q4 2021 | $16,163,000 | -53.8% | 447,090 | -53.3% | 0.01% | -54.5% |
| Q3 2021 | $34,952,000 | -4.9% | 957,053 | -4.4% | 0.01% | -8.3% |
| Q2 2021 | $36,742,000 | +6.3% | 1,001,161 | +5.0% | 0.01% | +9.1% |
| Q1 2021 | $34,554,000 | +12.0% | 953,207 | +14.9% | 0.01% | +10.0% |
| Q4 2020 | $30,849,000 | +4.9% | 829,702 | +3.8% | 0.01% | -9.1% |
| Q3 2020 | $29,397,000 | +8.1% | 799,691 | +7.4% | 0.01% | 0.0% |
| Q2 2020 | $27,202,000 | +11.6% | 744,649 | +3.9% | 0.01% | 0.0% |
| Q1 2020 | $24,369,000 | -15.4% | 716,511 | -12.1% | 0.01% | +10.0% |
| Q4 2019 | $28,791,000 | -6.6% | 815,372 | -6.7% | 0.01% | -16.7% |
| Q3 2019 | $30,829,000 | -89.6% | 873,846 | -89.7% | 0.01% | -89.5% |
| Q2 2019 | $295,976,000 | +8.1% | 8,473,404 | +5.8% | 0.11% | +0.9% |
| Q1 2019 | $273,777,000 | +11.2% | 8,012,206 | +7.5% | 0.11% | +0.9% |
| Q4 2018 | $246,161,000 | -6.4% | 7,450,385 | -5.7% | 0.11% | +7.7% |
| Q3 2018 | $263,122,000 | +10.9% | 7,901,553 | +10.9% | 0.10% | +1.0% |
| Q2 2018 | $237,271,000 | +5.1% | 7,127,395 | +5.9% | 0.10% | +6.2% |
| Q1 2018 | $225,772,000 | +0.0% | 6,731,428 | +2.1% | 0.10% | +4.3% |
| Q4 2017 | $225,707,000 | -2.7% | 6,595,771 | -1.9% | 0.09% | -13.1% |
| Q3 2017 | $232,006,000 | +2.0% | 6,722,855 | +1.7% | 0.11% | -9.3% |
| Q2 2017 | $227,377,000 | +15.6% | 6,607,876 | +14.6% | 0.12% | +10.3% |
| Q1 2017 | $196,756,000 | -3.3% | 5,764,888 | -3.9% | 0.11% | -4.5% |
| Q4 2016 | $203,442,000 | -0.6% | 5,999,495 | +2.3% | 0.11% | -8.2% |
| Q3 2016 | $204,661,000 | +0.8% | 5,862,531 | +0.8% | 0.12% | -3.9% |
| Q2 2016 | $202,938,000 | +4.7% | 5,816,527 | +2.8% | 0.13% | -2.3% |
| Q1 2016 | $193,912,000 | +14.8% | 5,658,345 | +12.0% | 0.13% | +18.2% |
| Q4 2015 | $168,867,000 | +35.6% | 5,051,371 | +37.7% | 0.11% | +25.0% |
| Q3 2015 | $124,523,000 | +4.5% | 3,667,827 | +4.5% | 0.09% | +11.4% |
| Q2 2015 | $119,172,000 | +0.5% | 3,508,469 | +2.2% | 0.08% | -3.7% |
| Q1 2015 | $118,601,000 | +15.4% | 3,433,721 | +14.1% | 0.08% | +13.9% |
| Q4 2014 | $102,807,000 | – | 3,008,167 | – | 0.07% | – |
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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% |