SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 407 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,180,402 | -1.7% | 164,719 | +0.4% | 5.31% | +5.0% |
| Q2 2023 | $5,269,836 | +5.8% | 164,118 | +4.9% | 5.06% | +1.6% |
| Q1 2023 | $4,980,257 | -0.6% | 156,464 | -0.6% | 4.98% | -0.3% |
| Q4 2022 | $5,010,877 | +2.0% | 157,426 | +0.4% | 5.00% | -5.4% |
| Q3 2022 | $4,912,000 | -2.9% | 156,842 | +1.1% | 5.28% | +0.3% |
| Q2 2022 | $5,060,000 | -4.6% | 155,072 | -0.2% | 5.27% | +12.8% |
| Q1 2022 | $5,305,000 | +1.5% | 155,338 | +7.4% | 4.67% | -1.3% |
| Q4 2021 | $5,226,000 | – | 144,574 | – | 4.73% | – |
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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% |