SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 277 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,693,355 | -29.3% | 82,720 | -29.0% | 0.88% | -32.5% |
| Q1 2024 | $3,809,684 | -1.0% | 116,540 | -0.5% | 1.31% | -10.4% |
| Q4 2023 | $3,846,913 | +2.7% | 117,177 | -1.6% | 1.46% | -10.1% |
| Q3 2023 | $3,745,844 | -4.1% | 119,105 | -2.1% | 1.62% | -1.3% |
| Q2 2023 | $3,907,105 | -2.1% | 121,679 | -0.9% | 1.64% | -9.8% |
| Q1 2023 | $3,990,934 | -0.9% | 122,836 | -3.0% | 1.82% | -10.1% |
| Q4 2022 | $4,028,994 | +1.6% | 126,579 | -0.1% | 2.03% | -6.5% |
| Q3 2022 | $3,967,000 | -3.8% | 126,672 | +0.3% | 2.17% | +4.1% |
| Q2 2022 | $4,122,000 | -5.7% | 126,326 | -1.3% | 2.08% | +12.7% |
| Q1 2022 | $4,372,000 | -5.1% | 128,017 | +0.5% | 1.85% | -1.8% |
| Q4 2021 | $4,605,000 | +3.5% | 127,377 | +4.6% | 1.88% | -4.1% |
| Q3 2021 | $4,449,000 | -0.8% | 121,823 | -0.3% | 1.96% | -1.0% |
| Q2 2021 | $4,483,000 | -4.1% | 122,166 | -5.2% | 1.98% | -1.2% |
| Q1 2021 | $4,673,000 | -1.1% | 128,908 | +1.4% | 2.00% | -5.9% |
| Q4 2020 | $4,726,000 | -12.7% | 127,117 | -13.7% | 2.13% | -13.1% |
| Q3 2020 | $5,413,000 | +3.9% | 147,261 | +3.3% | 2.45% | -5.6% |
| Q2 2020 | $5,209,000 | +11.8% | 142,598 | +4.0% | 2.60% | -7.6% |
| Q1 2020 | $4,661,000 | +1.7% | 137,058 | +6.9% | 2.81% | +51.0% |
| Q4 2019 | $4,581,000 | +3.6% | 128,248 | +2.2% | 1.86% | -1.3% |
| Q3 2019 | $4,423,000 | +1.2% | 125,487 | -0.2% | 1.89% | -4.2% |
| Q2 2019 | $4,372,000 | +15.2% | 125,771 | +12.9% | 1.97% | +9.9% |
| Q1 2019 | $3,794,000 | – | 111,388 | – | 1.79% | – |
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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% |