SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 214 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $216,000 | -9.2% | 6,896 | -5.6% | 0.02% | -4.5% |
| Q2 2022 | $238,000 | +11.2% | 7,306 | +16.4% | 0.02% | +29.4% |
| Q1 2022 | $214,000 | -64.5% | 6,275 | -61.8% | 0.02% | -59.5% |
| Q2 2021 | $603,000 | +5.4% | 16,436 | +4.2% | 0.04% | -4.5% |
| Q1 2021 | $572,000 | -17.7% | 15,766 | -15.6% | 0.04% | -21.4% |
| Q4 2020 | $695,000 | -14.9% | 18,686 | -15.9% | 0.06% | -11.1% |
| Q3 2020 | $817,000 | -15.0% | 22,214 | -15.3% | 0.06% | -14.9% |
| Q2 2020 | $961,000 | +27.5% | 26,216 | +18.5% | 0.07% | -17.8% |
| Q1 2020 | $754,000 | -8.5% | 22,130 | -4.8% | 0.09% | +172.7% |
| Q4 2019 | $824,000 | +133.4% | 23,241 | +132.2% | 0.03% | -10.8% |
| Q3 2019 | $353,000 | +21.3% | 10,008 | +20.2% | 0.04% | +27.6% |
| Q2 2019 | $291,000 | -7.6% | 8,327 | -12.8% | 0.03% | -25.6% |
| Q4 2018 | $315,000 | -82.6% | 9,545 | -82.3% | 0.04% | -72.1% |
| Q1 2018 | $1,811,000 | -0.2% | 53,995 | +1.8% | 0.14% | -0.7% |
| Q4 2017 | $1,814,000 | -0.4% | 53,016 | +0.4% | 0.14% | -13.0% |
| Q3 2017 | $1,822,000 | +1.1% | 52,806 | +0.0% | 0.16% | -12.0% |
| Q1 2017 | $1,802,000 | +2.9% | 52,803 | +2.2% | 0.18% | -17.9% |
| Q4 2016 | $1,752,000 | – | 51,669 | – | 0.22% | – |
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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% |