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 | $6,673,956 | +1.5% | 212,208 | +3.6% | 0.10% | +4.0% |
| Q2 2023 | $6,574,064 | +4.2% | 204,736 | +5.4% | 0.10% | -2.0% |
| Q1 2023 | $6,311,641 | +149.9% | 194,264 | +144.8% | 0.10% | +134.9% |
| Q4 2022 | $2,526,048 | -6.3% | 79,361 | -7.8% | 0.04% | -14.0% |
| Q3 2022 | $2,695,000 | -2.1% | 86,047 | +2.0% | 0.05% | 0.0% |
| Q2 2022 | $2,753,000 | -6.2% | 84,368 | -1.8% | 0.05% | +11.1% |
| Q1 2022 | $2,935,000 | -3.0% | 85,945 | +2.7% | 0.04% | -2.2% |
| Q4 2021 | $3,026,000 | -1.8% | 83,706 | -0.8% | 0.05% | -13.2% |
| Q3 2021 | $3,082,000 | +15.4% | 84,385 | +16.0% | 0.05% | +17.8% |
| Q2 2021 | $2,670,000 | -99.9% | 72,746 | -43.8% | 0.04% | +9.8% |
| Q1 2021 | $4,689,314,000 | +218924.5% | 129,360 | +124.6% | 0.04% | -10.9% |
| Q4 2020 | $2,141,000 | +18.5% | 57,590 | +17.3% | 0.05% | 0.0% |
| Q3 2020 | $1,806,000 | +102.7% | 49,117 | +101.5% | 0.05% | +84.0% |
| Q2 2020 | $891,000 | -8.0% | 24,380 | -14.3% | 0.02% | -28.6% |
| Q1 2020 | $968,000 | -0.6% | 28,462 | +3.1% | 0.04% | +20.7% |
| Q4 2019 | $974,000 | +8.2% | 27,611 | +8.2% | 0.03% | -3.3% |
| Q3 2019 | $900,000 | +32.5% | 25,517 | +31.1% | 0.03% | +20.0% |
| Q2 2019 | $679,000 | +28.6% | 19,461 | +25.9% | 0.02% | +13.6% |
| Q1 2019 | $528,000 | +0.6% | 15,457 | -2.8% | 0.02% | -15.4% |
| Q4 2018 | $525,000 | +22.7% | 15,905 | +23.7% | 0.03% | +30.0% |
| Q3 2018 | $428,000 | +8.6% | 12,857 | +8.6% | 0.02% | -16.7% |
| Q2 2018 | $394,000 | +24.7% | 11,838 | +25.6% | 0.02% | +9.1% |
| Q1 2018 | $316,000 | +7.8% | 9,428 | +9.9% | 0.02% | 0.0% |
| Q4 2017 | $293,000 | +1.7% | 8,579 | +2.7% | 0.02% | -24.1% |
| Q3 2017 | $288,000 | +7.1% | 8,352 | +6.5% | 0.03% | -3.3% |
| Q2 2017 | $269,000 | +7.6% | 7,839 | +6.9% | 0.03% | -21.1% |
| Q1 2017 | $250,000 | +2677.8% | 7,334 | +2606.3% | 0.04% | +850.0% |
| Q4 2016 | $9,000 | – | 271 | – | 0.00% | – |
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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% |