SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,195 | -2.1% | 6,143 | 0.0% | 0.07% | -2.9% |
| Q2 2023 | $197,250 | -5.8% | 6,143 | -4.7% | 0.07% | -9.1% |
| Q1 2023 | $209,396 | +2.1% | 6,445 | 0.0% | 0.08% | -3.8% |
| Q4 2022 | $205,142 | -99.9% | 6,445 | 0.0% | 0.08% | -5.9% |
| Q3 2022 | $201,855,000 | -7.5% | 6,445 | -3.6% | 0.08% | -3.4% |
| Q2 2022 | $218,197,000 | -5.6% | 6,687 | -1.4% | 0.09% | +7.3% |
| Q1 2022 | $231,217,000 | -5.6% | 6,779 | 0.0% | 0.08% | -1.2% |
| Q4 2021 | $245,061,000 | -1.0% | 6,779 | 0.0% | 0.08% | -10.8% |
| Q3 2021 | $247,569,000 | -0.5% | 6,779 | 0.0% | 0.09% | -5.1% |
| Q2 2021 | $248,789,000 | +8.2% | 6,779 | +6.9% | 0.10% | +3.2% |
| Q1 2021 | $229,898,000 | -2.0% | 6,342 | +0.6% | 0.10% | -14.4% |
| Q4 2020 | $234,494,000 | +1373.2% | 6,307 | +1356.6% | 0.11% | +1287.5% |
| Q3 2020 | $15,917,000 | +0.6% | 433 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $15,817,000 | +175644.4% | 433 | +65.9% | 0.01% | +50.0% |
| Q2 2019 | $9,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $9,000 | 0.0% | 261 | 0.0% | 0.01% | -25.0% |
| Q4 2018 | $9,000 | – | 261 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 659,457 | $24,519,000 | 19.80% |
| SevenOneSeven Capital Management | 49,346 | $1,835,000 | 15.70% |
| Adams Wealth Management | 386,128 | $14,356,000 | 9.02% |
| ERTS Wealth Advisors, LLC | 627,210 | $23,320,000 | 7.57% |
| Occidental Asset Management, LLC | 539,701 | $20,066,000 | 6.65% |
| TRUEFG, LLC | 298,077 | $11,083,000 | 6.64% |
| Copperleaf Capital, LLC | 192,335 | $7,151,000 | 6.11% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,138,472 | $42,329,000 | 6.01% |
| HNP Capital LLC | 492,742 | $18,320,000 | 6.00% |
| CLIENT 1ST ADVISORY GROUP, LLC | 243,881 | $9,024,000 | 5.86% |