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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,092 | -2.1% | 2,960 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $95,046 | -1.2% | 2,960 | 0.0% | 0.03% | -6.9% |
| Q1 2023 | $96,171 | +2.1% | 2,960 | 0.0% | 0.03% | -6.5% |
| Q4 2022 | $94,217 | +292.6% | 2,960 | +283.9% | 0.03% | +244.4% |
| Q3 2022 | $24,000 | -4.0% | 771 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $25,000 | -3.8% | 771 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $26,000 | -7.1% | 771 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $28,000 | 0.0% | 771 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $28,000 | 0.0% | 771 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $28,000 | 0.0% | 771 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $28,000 | -3.4% | 771 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $29,000 | – | 771 | – | 0.01% | – |
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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% |