SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,235,114 | -6.9% | 134,662 | -5.0% | 1.44% | +1.2% |
Q2 2023 | $4,549,756 | -3.7% | 141,693 | -2.6% | 1.42% | -6.9% |
Q1 2023 | $4,726,931 | -51.4% | 145,489 | -52.4% | 1.53% | -55.5% |
Q4 2022 | $9,721,226 | +21.5% | 305,411 | +19.6% | 3.43% | +14.7% |
Q3 2022 | $7,999,000 | -41.6% | 255,385 | -39.2% | 2.99% | -42.3% |
Q2 2022 | $13,701,000 | -9.7% | 419,881 | -5.5% | 5.19% | +4.6% |
Q1 2022 | $15,169,000 | -13.8% | 444,176 | -8.7% | 4.97% | -3.9% |
Q4 2021 | $17,594,000 | -4.8% | 486,689 | -3.8% | 5.17% | -26.0% |
Q3 2021 | $18,473,000 | +2.8% | 505,842 | +3.3% | 6.98% | -8.9% |
Q2 2021 | $17,969,000 | +1.7% | 489,622 | +0.5% | 7.66% | -5.8% |
Q1 2021 | $17,662,000 | +23.0% | 487,221 | +26.2% | 8.13% | -9.9% |
Q4 2020 | $14,356,000 | +22.5% | 386,128 | +21.1% | 9.02% | -1.1% |
Q3 2020 | $11,716,000 | +70.4% | 318,723 | +69.4% | 9.12% | +29.8% |
Q2 2020 | $6,874,000 | +8.5% | 188,163 | +1.0% | 7.03% | -11.7% |
Q1 2020 | $6,335,000 | – | 186,255 | – | 7.96% | – |
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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% |