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 | $94,476 | -30.5% | 3,004 | -29.1% | 0.00% | – |
| Q2 2023 | $135,954 | -46.4% | 4,234 | -45.8% | 0.00% | – |
| Q1 2023 | $253,746 | +1981.4% | 7,810 | +1939.2% | 0.00% | – |
| Q4 2022 | $12,191 | +10.8% | 383 | +11.3% | 0.00% | – |
| Q3 2022 | $11,000 | -83.6% | 344 | -83.2% | 0.00% | – |
| Q2 2022 | $67,000 | -77.7% | 2,053 | -76.6% | 0.00% | – |
| Q1 2022 | $300,000 | -41.5% | 8,788 | -38.1% | 0.00% | – |
| Q4 2021 | $513,000 | -1.3% | 14,201 | -0.2% | 0.00% | – |
| Q3 2021 | $520,000 | +13.0% | 14,232 | +13.6% | 0.00% | – |
| Q2 2021 | $460,000 | +33.3% | 12,532 | +31.8% | 0.00% | – |
| Q1 2021 | $345,000 | -9.2% | 9,511 | -7.0% | 0.00% | – |
| Q4 2020 | $380,000 | +8.6% | 10,226 | +7.5% | 0.00% | – |
| Q3 2020 | $350,000 | +153.6% | 9,511 | +150.8% | 0.00% | – |
| Q2 2020 | $138,000 | -36.4% | 3,792 | -40.5% | 0.00% | – |
| Q1 2020 | $217,000 | -33.6% | 6,376 | -31.1% | 0.00% | – |
| Q4 2019 | $327,000 | +5.5% | 9,258 | +5.2% | 0.00% | – |
| Q3 2019 | $310,000 | +140.3% | 8,802 | +138.1% | 0.00% | – |
| Q2 2019 | $129,000 | +152.9% | 3,697 | +151.5% | 0.00% | – |
| Q1 2019 | $51,000 | +121.7% | 1,470 | +107.6% | 0.00% | – |
| Q4 2018 | $23,000 | +91.7% | 708 | +86.8% | 0.00% | – |
| Q3 2018 | $12,000 | – | 379 | – | 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% |