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 | $1,016,709 | +0.5% | 32,327 | +2.6% | 0.09% | -4.4% |
| Q2 2023 | $1,012,022 | +14.3% | 31,517 | +15.7% | 0.09% | +8.4% |
| Q1 2023 | $885,306 | +135267.9% | 27,248 | +32.5% | 0.08% | +27.7% |
| Q4 2022 | $654 | -99.9% | 20,568 | +15.0% | 0.06% | +27.5% |
| Q3 2022 | $560,000 | -4.1% | 17,891 | -0.1% | 0.05% | -17.7% |
| Q2 2022 | $584,000 | -12.7% | 17,900 | -8.7% | 0.06% | -8.8% |
| Q1 2022 | $669,000 | +75.6% | 19,607 | +85.8% | 0.07% | +83.8% |
| Q4 2021 | $381,000 | -0.8% | 10,552 | +0.1% | 0.04% | -9.8% |
| Q3 2021 | $384,000 | +1.6% | 10,538 | +2.2% | 0.04% | -2.4% |
| Q2 2021 | $378,000 | +3.8% | 10,309 | +2.6% | 0.04% | -6.7% |
| Q1 2021 | $364,000 | +52.9% | 10,043 | +56.8% | 0.04% | +36.4% |
| Q4 2020 | $238,000 | +9.7% | 6,406 | +8.0% | 0.03% | -5.7% |
| Q3 2020 | $217,000 | – | 5,929 | – | 0.04% | – |
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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% |