SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,613,462 | -43.6% | 51,302 | -42.4% | 0.06% | -48.2% |
| Q2 2023 | $2,861,283 | +2.8% | 89,109 | +4.1% | 0.11% | -4.3% |
| Q1 2023 | $2,782,113 | -0.6% | 85,630 | -2.6% | 0.12% | -4.1% |
| Q4 2022 | $2,798,506 | +28.2% | 87,920 | +26.1% | 0.12% | +17.3% |
| Q3 2022 | $2,183,000 | +46.3% | 69,700 | +52.4% | 0.10% | +46.5% |
| Q2 2022 | $1,492,000 | +21.9% | 45,736 | +35.1% | 0.07% | +39.2% |
| Q4 2021 | $1,224,000 | +16.0% | 33,855 | +17.2% | 0.05% | +2.0% |
| Q3 2021 | $1,055,000 | +25.1% | 28,879 | +25.5% | 0.05% | +19.0% |
| Q2 2021 | $843,000 | +187.7% | 23,019 | +184.9% | 0.04% | +147.1% |
| Q1 2021 | $293,000 | – | 8,079 | – | 0.02% | – |
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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% |