SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,136,370 | +22.0% | 369,673 | +16.9% | 1.68% | +25.6% |
| Q3 2023 | $9,944,665 | +0.8% | 316,206 | +2.9% | 1.34% | -5.4% |
| Q2 2023 | $9,865,078 | +6.9% | 307,228 | +8.2% | 1.42% | -2.7% |
| Q1 2023 | $9,229,251 | -5.7% | 284,064 | -7.6% | 1.45% | -15.6% |
| Q4 2022 | $9,790,398 | +25.6% | 307,584 | +23.6% | 1.72% | -11.9% |
| Q3 2022 | $7,796,000 | -1.4% | 248,908 | +2.7% | 1.96% | -12.3% |
| Q2 2022 | $7,907,000 | +15.8% | 242,332 | +21.2% | 2.23% | +31.0% |
| Q1 2022 | $6,826,000 | +10.1% | 199,889 | +16.5% | 1.70% | +5.4% |
| Q4 2021 | $6,202,000 | +7.7% | 171,569 | +8.8% | 1.61% | -14.2% |
| Q3 2021 | $5,761,000 | +6.4% | 157,759 | +7.0% | 1.88% | +10.1% |
| Q2 2021 | $5,413,000 | +27.1% | 147,495 | +25.5% | 1.71% | +11.6% |
| Q1 2021 | $4,259,000 | +6.0% | 117,480 | +8.7% | 1.53% | -4.7% |
| Q4 2020 | $4,017,000 | – | 108,052 | – | 1.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 295,416 | $9,488,755 | 8.64% |
| ERTS Wealth Advisors, LLC | 1,047,573 | $34,035,634 | 8.25% |
| Flagstone Financial Management | 414,271 | $13,459,653 | 6.72% |
| Buckingham Capital Management, Inc. | 1,280,131 | $41,591,456 | 6.65% |
| Burt Wealth Advisors | 637,234 | $20,703,733 | 6.43% |
| Leicht Financial Planning & Wealth Management, Inc. | 314,342 | $10,212,969 | 6.29% |
| Astoria Portfolio Advisors LLC. | 454,116 | $14,808,709 | 6.26% |
| Allianz Investment Management U.S. LLC | 3,437,122 | $111,637,723 | 6.18% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 252,891 | $8,216,436 | 5.88% |
| Hofer & Associates. Inc | 156,464 | $4,980,257 | 4.98% |