SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $804,324 | -8.2% | 25,575 | -6.3% | 0.11% | -2.6% |
| Q2 2023 | $876,431 | -0.1% | 27,295 | +1.0% | 0.12% | -2.5% |
| Q1 2023 | $877,598 | +21.2% | 27,020 | +18.7% | 0.12% | +17.8% |
| Q4 2022 | $724,212 | -3.1% | 22,760 | -4.6% | 0.10% | -11.4% |
| Q3 2022 | $747,000 | -4.4% | 23,865 | -0.3% | 0.11% | +1.8% |
| Q2 2022 | $781,000 | +9662.5% | 23,940 | +10540.0% | 0.11% | +11100.0% |
| Q1 2022 | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -52.9% | 225 | -50.0% | 0.00% | -50.0% |
| Q2 2021 | $17,000 | +6.2% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | -33.3% | 450 | -30.8% | 0.00% | -33.3% |
| Q4 2020 | $24,000 | 0.0% | 650 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $24,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +9.1% | 650 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $22,000 | -4.3% | 650 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $23,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | +4.5% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | -68.6% | 650 | -69.5% | 0.00% | -75.0% |
| Q4 2018 | $70,000 | -86.4% | 2,128 | -86.3% | 0.02% | -84.2% |
| Q3 2018 | $516,000 | -5.7% | 15,502 | -5.6% | 0.10% | -1.0% |
| Q2 2018 | $547,000 | +0.2% | 16,428 | +0.9% | 0.10% | 0.0% |
| Q1 2018 | $546,000 | -48.7% | 16,278 | -47.7% | 0.10% | -10.5% |
| Q4 2017 | $1,064,000 | +89.3% | 31,106 | +91.1% | 0.11% | +83.9% |
| Q3 2017 | $562,000 | -0.9% | 16,278 | -0.9% | 0.06% | +1.6% |
| Q2 2017 | $567,000 | +930.9% | 16,428 | +926.8% | 0.06% | +408.3% |
| Q1 2017 | $55,000 | +1.9% | 1,600 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $54,000 | -80.0% | 1,600 | -79.4% | 0.01% | -80.6% |
| Q3 2016 | $270,000 | -1.1% | 7,750 | -1.0% | 0.06% | -3.1% |
| Q2 2016 | $273,000 | +40.0% | 7,825 | +37.3% | 0.06% | +36.2% |
| Q1 2016 | $195,000 | +473.5% | 5,700 | +470.0% | 0.05% | +422.2% |
| Q3 2015 | $34,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q2 2015 | $34,000 | -34.6% | 1,000 | -33.3% | 0.01% | -33.3% |
| Q1 2015 | $52,000 | +2.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $51,000 | – | 1,500 | – | 0.01% | – |
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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% |