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 | $283,050 | -19.9% | 9,000 | -18.2% | 0.13% | -13.9% |
| Q2 2023 | $353,210 | -1.2% | 11,000 | 0.0% | 0.15% | -3.2% |
| Q1 2023 | $357,390 | +2.1% | 11,000 | 0.0% | 0.16% | -20.8% |
| Q4 2022 | $350,130 | +1.5% | 11,000 | 0.0% | 0.20% | +13.9% |
| Q3 2022 | $345,000 | -3.9% | 11,000 | 0.0% | 0.17% | +7.5% |
| Q2 2022 | $359,000 | -4.5% | 11,000 | 0.0% | 0.16% | +2.5% |
| Q1 2022 | $376,000 | -5.5% | 11,000 | 0.0% | 0.16% | 0.0% |
| Q4 2021 | $398,000 | -1.0% | 11,000 | 0.0% | 0.16% | -5.4% |
| Q3 2021 | $402,000 | -0.5% | 11,000 | 0.0% | 0.17% | +0.6% |
| Q2 2021 | $404,000 | +8.6% | 11,000 | +10.0% | 0.16% | -4.6% |
| Q1 2021 | $372,000 | 0.0% | 10,000 | 0.0% | 0.17% | -0.6% |
| Q4 2020 | $372,000 | +1.1% | 10,000 | 0.0% | 0.17% | -15.9% |
| Q3 2020 | $368,000 | -4.2% | 10,000 | -4.8% | 0.21% | -8.8% |
| Q2 2020 | $384,000 | +7.6% | 10,500 | 0.0% | 0.23% | -10.6% |
| Q1 2020 | $357,000 | -3.8% | 10,500 | 0.0% | 0.25% | +20.4% |
| Q4 2019 | $371,000 | +0.3% | 10,500 | 0.0% | 0.21% | -1.4% |
| Q3 2019 | $370,000 | +0.8% | 10,500 | 0.0% | 0.21% | +2.4% |
| Q2 2019 | $367,000 | +2.2% | 10,500 | 0.0% | 0.21% | -4.1% |
| Q1 2019 | $359,000 | +3.5% | 10,500 | 0.0% | 0.22% | -16.5% |
| Q4 2018 | $347,000 | -0.9% | 10,500 | 0.0% | 0.26% | +10.6% |
| Q3 2018 | $350,000 | 0.0% | 10,500 | 0.0% | 0.24% | -2.9% |
| Q2 2018 | $350,000 | +9.7% | 10,500 | +10.5% | 0.24% | +3.4% |
| Q1 2018 | $319,000 | -1.8% | 9,500 | 0.0% | 0.24% | -14.2% |
| Q4 2017 | $325,000 | – | 9,500 | – | 0.27% | – |
Download | ||||||
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% |