SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,495,007 | -1.3% | 270,111 | +0.8% | 5.24% | +0.8% |
Q2 2023 | $8,606,963 | -15.7% | 268,046 | -14.7% | 5.20% | -17.3% |
Q1 2023 | $10,212,969 | +57.7% | 314,342 | +54.5% | 6.29% | +44.7% |
Q4 2022 | $6,477,182 | +2.1% | 203,493 | +0.4% | 4.34% | -4.3% |
Q3 2022 | $6,346,000 | -7.6% | 202,614 | -3.7% | 4.54% | -2.4% |
Q2 2022 | $6,865,000 | -6.2% | 210,382 | -1.9% | 4.65% | +6.6% |
Q1 2022 | $7,320,000 | -3.7% | 214,349 | +1.9% | 4.36% | +0.5% |
Q4 2021 | $7,603,000 | -1.6% | 210,318 | +0.1% | 4.34% | -6.5% |
Q3 2021 | $7,726,000 | +4.0% | 210,066 | +4.0% | 4.64% | +2.8% |
Q2 2021 | $7,428,000 | +1.3% | 202,059 | -0.2% | 4.51% | -5.0% |
Q1 2021 | $7,336,000 | -0.8% | 202,386 | +1.8% | 4.75% | -5.2% |
Q4 2020 | $7,394,000 | -4.9% | 198,784 | -6.0% | 5.01% | -13.2% |
Q3 2020 | $7,773,000 | -9.5% | 211,405 | -10.1% | 5.77% | -15.4% |
Q2 2020 | $8,591,000 | -1.1% | 235,183 | -8.0% | 6.82% | -18.8% |
Q1 2020 | $8,687,000 | +789.2% | 255,619 | +824.1% | 8.40% | +844.7% |
Q4 2019 | $977,000 | – | 27,660 | – | 0.89% | – |
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% |