SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 380 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $694,547 | -10.4% | 21,330 | -10.1% | 0.27% | -8.8% |
Q1 2024 | $775,472 | +40.4% | 23,722 | +41.0% | 0.29% | +34.9% |
Q4 2023 | $552,429 | -89.1% | 16,826 | -89.6% | 0.22% | -89.8% |
Q3 2023 | $5,082,125 | -6.4% | 161,594 | -4.4% | 2.14% | -0.7% |
Q2 2023 | $5,430,012 | -8.3% | 169,063 | -7.3% | 2.16% | -2.0% |
Q1 2023 | $5,920,930 | +52.8% | 182,300 | +49.8% | 2.20% | +48.0% |
Q4 2022 | $3,874,497 | -25.4% | 121,725 | -26.6% | 1.49% | -30.1% |
Q3 2022 | $5,193,000 | -4.8% | 165,794 | -0.9% | 2.13% | +2.5% |
Q2 2022 | $5,456,000 | – | 167,217 | – | 2.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Trust Bank, Ltd. | 286,000 | $9,103,380 | 33.52% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 319,627 | $10,173,722 | 9.39% |
Occidental Asset Management, LLC | 870,933 | $27,721,789 | 7.56% |
Flagstone Financial Management | 353,554 | $11,253,610 | 6.85% |
ERTS Wealth Advisors, LLC | 765,181 | $24,355,712 | 6.31% |
INTEGRAL INVESTMENT ADVISORS, INC. | 249,721 | $7,948,619 | 6.16% |
Buckingham Capital Management, Inc. | 1,056,770 | $33,636,989 | 5.86% |
LWM Advisory Services, LLC | 149,577 | $4,761,049 | 5.26% |
Astoria Portfolio Advisors LLC. | 339,534 | $11,078,981 | 5.19% |
Wayfinding Financial, LLC | 181,202 | $6,423 | 5.15% |