SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 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. | 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% |