SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 266 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,458,114 | +23.6% | 141,752 | +26.2% | 0.19% | +47.3% |
Q2 2023 | $3,607,274 | +7.9% | 112,341 | +9.1% | 0.13% | -0.8% |
Q1 2023 | $3,344,113 | +41.0% | 102,927 | +38.1% | 0.13% | +31.3% |
Q4 2022 | $2,371,803 | -5.1% | 74,515 | -6.6% | 0.10% | -12.4% |
Q3 2022 | $2,498,000 | -2.2% | 79,778 | +1.9% | 0.11% | -1.7% |
Q2 2022 | $2,555,000 | -1.8% | 78,305 | +2.8% | 0.12% | +10.6% |
Q1 2022 | $2,602,000 | +9.9% | 76,198 | +16.3% | 0.10% | -14.0% |
Q4 2021 | $2,368,000 | -1.9% | 65,508 | -0.4% | 0.12% | 0.0% |
Q2 2021 | $2,413,510 | +115.9% | 65,763 | +113.2% | 0.12% | +89.1% |
Q1 2021 | $1,118,135 | +2.1% | 30,845 | +4.8% | 0.06% | -11.1% |
Q4 2020 | $1,094,720 | +5.2% | 29,444 | +4.0% | 0.07% | -13.3% |
Q3 2020 | $1,040,494 | +4.1% | 28,305 | +3.5% | 0.08% | -2.4% |
Q2 2020 | $999,223 | +8.3% | 27,353 | +0.8% | 0.08% | -15.8% |
Q1 2020 | $922,988 | -2.6% | 27,139 | +1.1% | 0.10% | +24.7% |
Q4 2019 | $947,403 | -15.3% | 26,831 | -15.3% | 0.08% | -24.3% |
Q3 2019 | $1,118,058 | +77.2% | 31,691 | +3169000.0% | 0.11% | +87.7% |
Q2 2019 | $631,083 | +43.2% | 1 | -100.0% | 0.06% | +18.8% |
Q1 2019 | $440,827 | +1.7% | 12,901 | -1.7% | 0.05% | -14.3% |
Q4 2018 | $433,452 | +11.7% | 13,119 | +12.6% | 0.06% | +27.3% |
Q3 2018 | $387,912 | +48.1% | 11,649 | +48.1% | 0.04% | +29.4% |
Q2 2018 | $261,926 | – | 7,868 | – | 0.03% | – |
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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% |