SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415 | +2.0% | 13,194 | +4.1% | 0.21% | +2.4% |
| Q2 2023 | $407 | -1.0% | 12,674 | 0.0% | 0.21% | +20.5% |
| Q1 2023 | $411 | -90.4% | 12,674 | -90.6% | 0.17% | -86.5% |
| Q4 2022 | $4,296 | -99.9% | 134,959 | +7.6% | 1.27% | +14.2% |
| Q3 2022 | $3,929,000 | -25.4% | 125,442 | -22.3% | 1.11% | -9.9% |
| Q2 2022 | $5,268,000 | -5.6% | 161,442 | -1.2% | 1.23% | +0.3% |
| Q1 2022 | $5,581,000 | -11.6% | 163,432 | -6.4% | 1.23% | +1.7% |
| Q4 2021 | $6,314,000 | -0.9% | 174,661 | +0.1% | 1.21% | +10.0% |
| Q3 2021 | $6,371,000 | – | 174,444 | – | 1.10% | – |
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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% |