SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |