SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 404 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361 | -13.2% | 11,476 | -11.4% | 0.00% | 0.0% |
| Q2 2023 | $416 | -14.8% | 12,949 | -13.7% | 0.00% | -50.0% |
| Q1 2023 | $488 | -10.5% | 15,007 | -12.3% | 0.00% | 0.0% |
| Q4 2022 | $545 | -100.0% | 17,114 | -51.6% | 0.00% | -50.0% |
| Q3 2022 | $1,154,000 | 0.0% | 35,362 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,154,000 | +417.5% | 35,362 | +442.6% | 0.00% | +300.0% |
| Q1 2022 | $223,000 | -86.7% | 6,517 | -86.6% | 0.00% | -93.3% |
| Q3 2017 | $1,680,000 | -32.9% | 48,676 | -33.1% | 0.02% | -42.3% |
| Q2 2017 | $2,505,000 | -37.3% | 72,805 | -37.8% | 0.03% | -45.8% |
| Q1 2017 | $3,997,000 | -39.3% | 117,114 | -39.7% | 0.05% | -50.5% |
| Q4 2016 | $6,589,000 | +625.7% | 194,317 | +647.2% | 0.10% | +546.7% |
| Q3 2016 | $908,000 | +30.6% | 26,006 | +30.5% | 0.02% | +7.1% |
| Q2 2016 | $695,000 | +12.6% | 19,925 | +10.6% | 0.01% | -6.7% |
| Q1 2016 | $617,000 | +45.2% | 18,018 | +41.7% | 0.02% | +15.4% |
| Q4 2015 | $425,000 | +72.8% | 12,718 | +75.3% | 0.01% | +44.4% |
| Q3 2015 | $246,000 | +23.0% | 7,253 | +23.0% | 0.01% | 0.0% |
| Q2 2015 | $200,000 | +3233.3% | 5,895 | +3156.9% | 0.01% | +800.0% |
| Q4 2014 | $6,000 | – | 181 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marion Wealth Management | 591,755 | $19,309,000 | 10.12% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 320,861 | $10,469,000 | 9.60% |
| Occidental Asset Management, LLC | 738,691 | $24,104,000 | 7.15% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 248,446 | $8,107,000 | 6.89% |
| 1620 INVESTMENT ADVISORS, INC. | 125,610 | $4,099,000 | 5.65% |
| TRUEFG, LLC | 321,546 | $10,492,000 | 5.36% |
| Hofer & Associates. Inc | 155,072 | $5,060,000 | 5.27% |
| Adams Wealth Management | 419,881 | $13,701,000 | 5.19% |
| OLD SECOND NATIONAL BANK OF AURORA | 521,494 | $17,017,000 | 4.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 210,382 | $6,865,000 | 4.65% |