SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,895,214 | -0.7% | 569,005 | +1.3% | 1.26% | +2.7% |
| Q2 2023 | $18,027,707 | -42.9% | 561,436 | -42.2% | 1.22% | -46.1% |
| Q1 2023 | $31,547,806 | -13.6% | 971,000 | -15.4% | 2.27% | -30.2% |
| Q4 2022 | $36,511,646 | -21.9% | 1,147,083 | -23.1% | 3.26% | -19.4% |
| Q3 2022 | $46,742,000 | +5099.3% | 1,492,395 | +5316.1% | 4.04% | +5362.2% |
| Q2 2022 | $899,000 | -21.2% | 27,555 | -17.5% | 0.07% | -14.9% |
| Q1 2022 | $1,141,000 | +73.1% | 33,420 | +80.0% | 0.09% | +70.6% |
| Q4 2021 | $659,000 | +87.2% | 18,565 | +92.6% | 0.05% | +75.9% |
| Q3 2021 | $352,000 | – | 9,637 | – | 0.03% | – |
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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% |