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 | $1,056,280 | -5.2% | 33,586 | -3.3% | 0.02% | +18.8% |
| Q2 2023 | $1,114,731 | +83213.2% | 34,716 | -15.7% | 0.02% | -30.4% |
| Q1 2023 | $1,338 | +28.9% | 41,195 | +26.3% | 0.02% | +9.5% |
| Q4 2022 | $1,038 | -99.9% | 32,615 | -1.0% | 0.02% | -12.5% |
| Q3 2022 | $1,031,000 | -11.5% | 32,931 | -7.8% | 0.02% | -7.7% |
| Q2 2022 | $1,165,000 | -6.2% | 35,707 | -1.8% | 0.03% | +8.3% |
| Q1 2022 | $1,242,000 | -38.5% | 36,378 | -33.0% | 0.02% | -50.0% |
| Q4 2021 | $2,019,000 | +3.5% | 54,295 | +1.6% | 0.05% | +23.1% |
| Q3 2021 | $1,951,000 | -2.1% | 53,430 | -1.6% | 0.04% | 0.0% |
| Q2 2021 | $1,993,000 | -2.9% | 54,300 | -4.1% | 0.04% | -18.8% |
| Q1 2021 | $2,052,000 | +2.0% | 56,620 | +4.7% | 0.05% | -2.0% |
| Q4 2020 | $2,011,000 | +4.2% | 54,095 | +3.0% | 0.05% | -9.3% |
| Q3 2020 | $1,930,000 | +49.5% | 52,505 | +48.6% | 0.05% | +35.0% |
| Q2 2020 | $1,291,000 | +8.9% | 35,330 | +1.3% | 0.04% | -7.0% |
| Q1 2020 | $1,186,000 | -12.2% | 34,885 | -8.8% | 0.04% | +10.3% |
| Q4 2019 | $1,351,000 | +3.7% | 38,250 | +3.5% | 0.04% | -4.9% |
| Q3 2019 | $1,303,000 | -1.1% | 36,940 | -2.1% | 0.04% | -2.4% |
| Q2 2019 | $1,318,000 | -3.3% | 37,740 | -5.4% | 0.04% | -2.3% |
| Q1 2019 | $1,363,000 | – | 39,900 | – | 0.04% | – |
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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% |