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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $45,080,000 | -5.1% | 1,320,043 | +0.4% | 2.01% | -30.1% |
| Q4 2021 | $47,508,000 | -2.8% | 1,314,183 | -1.8% | 2.88% | -20.4% |
| Q3 2021 | $48,896,000 | +1.2% | 1,338,889 | +1.7% | 3.62% | +1.8% |
| Q2 2021 | $48,300,000 | +14.2% | 1,316,093 | +15.7% | 3.55% | -41.0% |
| Q1 2021 | $42,298,000 | -0.1% | 1,137,647 | -0.1% | 6.02% | +0.0% |
| Q4 2020 | $42,329,000 | +10.1% | 1,138,472 | +8.2% | 6.01% | -4.4% |
| Q3 2020 | $38,447,000 | -0.1% | 1,052,493 | -0.1% | 6.29% | +0.0% |
| Q2 2020 | $38,488,000 | +32.3% | 1,053,610 | +23.2% | 6.28% | +17.7% |
| Q1 2020 | $29,085,000 | -10.3% | 855,200 | -6.8% | 5.34% | +5.5% |
| Q4 2019 | $32,411,000 | -2.2% | 917,884 | -2.3% | 5.06% | -6.2% |
| Q3 2019 | $33,137,000 | -3.7% | 939,253 | -4.6% | 5.40% | +0.3% |
| Q2 2019 | $34,405,000 | +1.4% | 984,965 | -0.8% | 5.38% | -0.1% |
| Q1 2019 | $33,940,000 | -12.6% | 993,262 | -15.5% | 5.39% | -16.2% |
| Q4 2018 | $38,853,000 | +1.1% | 1,175,935 | +1.9% | 6.43% | +32.4% |
| Q3 2018 | $38,441,000 | – | 1,154,398 | – | 4.85% | – |
Download | ||||||
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% |