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 | $3,799,012 | -73.2% | 120,794 | -72.6% | 0.00% | -100.0% |
| Q2 2023 | $14,159,932 | -6.8% | 440,982 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $15,189,000 | +216985614.3% | 467,519 | +210494.1% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 222 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -98.2% | 222 | -98.2% | 0.00% | – |
| Q2 2022 | $393,000 | -99.5% | 12,051 | -99.4% | 0.00% | -100.0% |
| Q1 2022 | $74,175,000 | +7417400.0% | 2,172,051 | +9872859.1% | 0.01% | – |
| Q4 2021 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $5,506,000 | +54960.0% | 150,022 | +50927.9% | 0.00% | – |
| Q1 2021 | $10,000 | +900.0% | 294 | +740.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -99.8% | 35 | -99.8% | 0.00% | – |
| Q2 2020 | $638,000 | +1624.3% | 17,462 | +1494.7% | 0.00% | – |
| Q1 2020 | $37,000 | -24.5% | 1,095 | -20.7% | 0.00% | – |
| Q4 2019 | $49,000 | -2.0% | 1,380 | -3.4% | 0.00% | – |
| Q3 2019 | $50,000 | -15.3% | 1,428 | -15.2% | 0.00% | – |
| Q2 2019 | $59,000 | +1.7% | 1,684 | 0.0% | 0.00% | – |
| Q1 2019 | $58,000 | -61.8% | 1,684 | -63.3% | 0.00% | – |
| Q4 2018 | $152,000 | -9.5% | 4,592 | -9.2% | 0.00% | – |
| Q3 2018 | $168,000 | -82.3% | 5,060 | -82.3% | 0.00% | – |
| Q2 2018 | $951,000 | +9.6% | 28,569 | +10.3% | 0.00% | – |
| Q1 2018 | $868,000 | +99.5% | 25,890 | +103.6% | 0.00% | – |
| Q4 2017 | $435,000 | -13.2% | 12,719 | -12.4% | 0.00% | – |
| Q3 2017 | $501,000 | -22.0% | 14,515 | -22.2% | 0.00% | – |
| Q2 2017 | $642,000 | -79.0% | 18,668 | -79.2% | 0.00% | -100.0% |
| Q1 2017 | $3,056,000 | -43.3% | 89,535 | -43.7% | 0.00% | 0.0% |
| Q4 2016 | $5,390,000 | +49.6% | 158,955 | +54.1% | 0.00% | 0.0% |
| Q3 2016 | $3,602,000 | -60.2% | 103,179 | -60.2% | 0.00% | -50.0% |
| Q2 2016 | $9,045,000 | +1.8% | 259,245 | +0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,883,000 | +1.1% | 259,216 | -1.4% | 0.00% | 0.0% |
| Q4 2015 | $8,790,000 | +2726.4% | 262,947 | +2755.0% | 0.00% | – |
| Q3 2013 | $311,000 | -64.7% | 9,210 | -64.8% | 0.00% | – |
| Q2 2013 | $880,000 | – | 26,189 | – | 0.00% | – |
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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% |