SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 414 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,299,209 | +2.7% | 39,902 | +3.1% | 0.47% | +1.3% |
| Q1 2024 | $1,265,201 | +0.9% | 38,703 | +1.4% | 0.46% | -6.7% |
| Q4 2023 | $1,253,614 | +5.2% | 38,185 | +0.8% | 0.49% | -9.5% |
| Q3 2023 | $1,191,735 | +7.3% | 37,893 | +9.5% | 0.55% | +7.5% |
| Q2 2023 | $1,110,781 | +3.1% | 34,593 | +4.3% | 0.51% | -10.1% |
| Q1 2023 | $1,077,726 | +2.8% | 33,171 | +0.7% | 0.56% | -9.9% |
| Q4 2022 | $1,048,098 | +1.5% | 32,928 | +1.1% | 0.63% | -19.6% |
| Q3 2022 | $1,033,000 | -18.4% | 32,577 | -14.4% | 0.78% | -30.2% |
| Q2 2022 | $1,266,000 | -12.4% | 38,044 | -13.4% | 1.12% | -21.7% |
| Q1 2022 | $1,445,000 | -10.7% | 43,912 | -2.8% | 1.43% | -4.0% |
| Q4 2021 | $1,618,000 | – | 45,197 | – | 1.49% | – |
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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% |