SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,796,070 | +0.5% | 1,106,393 | +2.6% | 8.38% | +3.8% |
| Q2 2023 | $34,636,223 | +1.8% | 1,078,674 | +3.0% | 8.07% | -2.1% |
| Q1 2023 | $34,035,634 | +39.7% | 1,047,573 | +36.9% | 8.25% | +30.6% |
| Q4 2022 | $24,355,712 | +28.6% | 765,181 | +26.6% | 6.31% | +18.8% |
| Q3 2022 | $18,933,000 | +27.0% | 604,490 | +32.3% | 5.31% | +25.5% |
| Q2 2022 | $14,906,000 | -5.9% | 456,807 | -1.6% | 4.23% | -4.6% |
| Q1 2022 | $15,847,000 | -2.2% | 464,050 | +3.5% | 4.44% | +14.7% |
| Q4 2021 | $16,207,000 | +6.5% | 448,432 | +141.6% | 3.87% | -3.1% |
| Q3 2021 | $15,214,000 | -38.3% | 185,623 | -72.4% | 3.99% | -40.2% |
| Q2 2021 | $24,674,000 | +20.1% | 672,290 | +18.6% | 6.67% | +9.6% |
| Q1 2021 | $20,551,000 | -11.9% | 566,920 | -9.6% | 6.09% | -19.6% |
| Q4 2020 | $23,320,000 | +2.0% | 627,210 | +0.9% | 7.57% | -11.9% |
| Q3 2020 | $22,854,000 | +36.1% | 621,707 | +35.3% | 8.60% | +26.8% |
| Q2 2020 | $16,786,000 | +31.6% | 459,526 | +22.5% | 6.78% | +9.7% |
| Q1 2020 | $12,760,000 | – | 375,181 | – | 6.18% | – |
Download | ||||||
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% |