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 | $3,953 | -8.7% | 125,700 | -6.8% | 0.34% | +5.2% |
| Q2 2023 | $4,328 | -1.2% | 134,800 | 0.0% | 0.33% | -13.5% |
| Q1 2023 | $4,380 | +2.1% | 134,800 | 0.0% | 0.38% | -7.6% |
| Q4 2022 | $4,291 | -99.9% | 134,800 | -8.0% | 0.41% | -18.5% |
| Q3 2022 | $4,592,000 | -29.9% | 146,600 | -27.0% | 0.50% | -16.2% |
| Q2 2022 | $6,555,000 | -4.5% | 200,900 | 0.0% | 0.60% | +27.4% |
| Q1 2022 | $6,861,000 | -5.5% | 200,900 | 0.0% | 0.47% | -2.3% |
| Q4 2021 | $7,263,000 | -1.0% | 200,900 | 0.0% | 0.48% | -11.3% |
| Q3 2021 | $7,337,000 | -0.5% | 200,900 | 0.0% | 0.54% | +11.3% |
| Q2 2021 | $7,373,000 | – | 200,900 | – | 0.49% | – |
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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% |