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 | $1,123,897 | -2.0% | 35,736 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $1,146,327 | -1.2% | 35,700 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,159,893 | +2.1% | 35,700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,136,331 | +1.6% | 35,700 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $1,118,000 | -4.0% | 35,700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,165,000 | -4.4% | 35,700 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $1,219,000 | -5.6% | 35,700 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,291,000 | -12.1% | 35,700 | -11.2% | 0.01% | -14.3% |
| Q3 2021 | $1,469,000 | +12.1% | 40,216 | +12.6% | 0.01% | +16.7% |
| Q2 2021 | $1,310,000 | +1.2% | 35,700 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $1,294,000 | -2.5% | 35,700 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,327,000 | +1.1% | 35,700 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $1,312,000 | +0.6% | 35,700 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $1,304,000 | +7.4% | 35,700 | 0.0% | 0.01% | -18.2% |
| Q1 2020 | $1,214,000 | -3.7% | 35,700 | 0.0% | 0.01% | +37.5% |
| Q4 2019 | $1,261,000 | +0.2% | 35,700 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $1,259,000 | +1.0% | 35,700 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,247,000 | +2.2% | 35,700 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,220,000 | +3.4% | 35,700 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $1,180,000 | +8.5% | 35,700 | +9.3% | 0.01% | +25.0% |
| Q3 2018 | $1,088,000 | +0.1% | 32,660 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $1,087,000 | +178.0% | 32,660 | +180.3% | 0.01% | +200.0% |
| Q1 2018 | $391,000 | +31.2% | 11,650 | +33.6% | 0.00% | +50.0% |
| Q4 2017 | $298,000 | +49.0% | 8,720 | +50.3% | 0.00% | 0.0% |
| Q3 2017 | $200,000 | – | 5,800 | – | 0.00% | – |
Download | ||||||
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% |