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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,135,460 | -3.9% | 322,272 | -1.8% | 1.17% | -2.5% |
| Q2 2023 | $10,542,449 | +0.8% | 328,323 | +2.0% | 1.20% | -0.3% |
| Q1 2023 | $10,458,579 | +21.3% | 321,901 | +18.8% | 1.21% | +20.8% |
| Q4 2022 | $8,623,506 | +45.7% | 270,924 | +43.4% | 1.00% | +32.8% |
| Q3 2022 | $5,918,000 | -3.9% | 188,950 | +0.2% | 0.75% | +0.8% |
| Q2 2022 | $6,155,000 | -9.3% | 188,623 | -5.1% | 0.75% | +1.2% |
| Q1 2022 | $6,788,000 | -11.9% | 198,766 | -6.7% | 0.74% | -4.5% |
| Q4 2021 | $7,704,000 | -5.8% | 213,123 | -4.9% | 0.77% | -52.6% |
| Q3 2021 | $8,181,000 | -0.3% | 224,019 | +0.2% | 1.63% | +0.4% |
| Q2 2021 | $8,203,000 | +10.4% | 223,526 | +9.1% | 1.62% | +3.7% |
| Q1 2021 | $7,428,000 | +8.2% | 204,912 | +11.0% | 1.56% | +1.7% |
| Q4 2020 | $6,862,000 | +5.8% | 184,574 | +4.6% | 1.54% | -5.5% |
| Q3 2020 | $6,484,000 | +13.4% | 176,400 | +12.7% | 1.63% | +5.5% |
| Q2 2020 | $5,718,000 | +9.1% | 156,532 | +1.6% | 1.54% | -5.1% |
| Q1 2020 | $5,240,000 | +11.8% | 154,069 | +16.1% | 1.62% | +34.3% |
| Q4 2019 | $4,685,000 | +22.8% | 132,687 | +22.7% | 1.21% | +12.4% |
| Q3 2019 | $3,814,000 | +10.7% | 108,102 | +9.6% | 1.08% | +7.9% |
| Q2 2019 | $3,444,000 | +45.7% | 98,602 | +42.6% | 1.00% | +37.1% |
| Q1 2019 | $2,363,000 | – | 69,159 | – | 0.73% | – |
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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% |