SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,153,834 | +9.9% | 68,484 | +12.2% | 0.41% | +13.4% |
Q2 2023 | $1,960,554 | +19.4% | 61,057 | +20.8% | 0.36% | +7.4% |
Q1 2023 | $1,642,641 | +33.7% | 50,559 | +31.0% | 0.34% | -7.9% |
Q4 2022 | $1,228,829 | +20.1% | 38,606 | +18.2% | 0.37% | +43.0% |
Q3 2022 | $1,023,000 | +44.3% | 32,658 | +50.3% | 0.26% | +41.8% |
Q2 2022 | $709,000 | – | 21,727 | +1086250.0% | 0.18% | – |
Q1 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 2 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marion Wealth Management | 591,755 | $19,309,000 | 10.12% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 320,861 | $10,469,000 | 9.60% |
Occidental Asset Management, LLC | 738,691 | $24,104,000 | 7.15% |
INTEGRAL INVESTMENT ADVISORS, INC. | 248,446 | $8,107,000 | 6.89% |
1620 INVESTMENT ADVISORS, INC. | 125,610 | $4,099,000 | 5.65% |
TRUEFG, LLC | 321,546 | $10,492,000 | 5.36% |
Hofer & Associates. Inc | 155,072 | $5,060,000 | 5.27% |
Adams Wealth Management | 419,881 | $13,701,000 | 5.19% |
OLD SECOND NATIONAL BANK OF AURORA | 521,494 | $17,017,000 | 4.75% |
Leicht Financial Planning & Wealth Management, Inc. | 210,382 | $6,865,000 | 4.65% |