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 | $79,329,788 | -25.7% | 2,522,410 | -24.2% | 0.01% | -18.2% |
| Q2 2023 | $106,787,599 | +45.8% | 3,325,680 | +47.5% | 0.01% | +37.5% |
| Q1 2023 | $73,257,873 | -37.1% | 2,254,782 | -38.4% | 0.01% | -38.5% |
| Q4 2022 | $116,476,432 | -6.8% | 3,659,329 | -8.3% | 0.01% | -13.3% |
| Q3 2022 | $125,040,000 | +316.2% | 3,992,329 | +333.6% | 0.02% | +400.0% |
| Q2 2022 | $30,045,000 | +383.5% | 920,779 | +406.0% | 0.00% | +200.0% |
| Q1 2022 | $6,214,000 | -33.0% | 181,983 | -29.1% | 0.00% | 0.0% |
| Q4 2021 | $9,280,000 | -63.8% | 256,695 | -63.4% | 0.00% | -66.7% |
| Q3 2021 | $25,604,000 | +63.8% | 701,097 | +64.6% | 0.00% | +50.0% |
| Q2 2021 | $15,628,000 | -9.4% | 425,819 | -10.5% | 0.00% | 0.0% |
| Q1 2021 | $17,253,000 | -5.2% | 475,947 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $18,208,000 | -9.2% | 489,718 | -10.2% | 0.00% | -33.3% |
| Q3 2020 | $20,054,000 | -65.2% | 545,536 | -65.4% | 0.00% | -66.7% |
| Q2 2020 | $57,554,000 | +141.0% | 1,575,533 | +124.4% | 0.01% | +125.0% |
| Q1 2020 | $23,879,000 | -22.0% | 702,115 | -19.1% | 0.00% | 0.0% |
| Q4 2019 | $30,630,000 | +1.9% | 867,460 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $30,069,000 | -23.4% | 852,308 | -24.2% | 0.00% | -33.3% |
| Q2 2019 | $39,263,000 | +23.5% | 1,124,023 | +20.9% | 0.01% | +20.0% |
| Q1 2019 | $31,781,000 | +9.2% | 930,076 | +5.6% | 0.01% | 0.0% |
| Q4 2018 | $29,103,000 | -26.0% | 880,860 | -25.4% | 0.01% | -16.7% |
| Q3 2018 | $39,338,000 | -66.0% | 1,181,354 | -66.0% | 0.01% | -68.4% |
| Q2 2018 | $115,640,000 | +68.2% | 3,473,747 | +69.5% | 0.02% | +58.3% |
| Q1 2018 | $68,740,000 | +77.9% | 2,049,520 | +81.6% | 0.01% | +100.0% |
| Q4 2017 | $38,630,000 | +3.3% | 1,128,875 | +4.2% | 0.01% | 0.0% |
| Q3 2017 | $37,385,000 | +131.1% | 1,083,325 | +130.5% | 0.01% | +100.0% |
| Q2 2017 | $16,175,000 | +55.7% | 470,064 | +54.4% | 0.00% | +50.0% |
| Q1 2017 | $10,391,000 | -16.0% | 304,470 | -16.5% | 0.00% | -33.3% |
| Q4 2016 | $12,370,000 | +15.9% | 364,782 | +19.3% | 0.00% | +50.0% |
| Q3 2016 | $10,677,000 | -10.7% | 305,851 | -10.7% | 0.00% | -33.3% |
| Q2 2016 | $11,951,000 | -7.3% | 342,529 | -8.9% | 0.00% | 0.0% |
| Q1 2016 | $12,890,000 | +7.0% | 376,102 | +4.3% | 0.00% | 0.0% |
| Q4 2015 | $12,052,000 | +6.0% | 360,515 | +7.6% | 0.00% | 0.0% |
| Q3 2015 | $11,370,000 | +10.9% | 334,917 | +10.9% | 0.00% | 0.0% |
| Q2 2015 | $10,256,000 | +31.6% | 301,937 | +33.9% | 0.00% | 0.0% |
| Q1 2015 | $7,791,000 | -14.4% | 225,555 | -15.3% | 0.00% | 0.0% |
| Q4 2014 | $9,101,000 | +0.4% | 266,296 | +0.2% | 0.00% | 0.0% |
| Q3 2014 | $9,067,000 | +15.8% | 265,667 | +16.9% | 0.00% | 0.0% |
| Q2 2014 | $7,831,000 | +3.0% | 227,241 | +1.6% | 0.00% | 0.0% |
| Q1 2014 | $7,606,000 | +37.9% | 223,702 | +36.3% | 0.00% | +50.0% |
| Q4 2013 | $5,514,000 | +4.3% | 164,105 | +4.7% | 0.00% | 0.0% |
| Q3 2013 | $5,289,000 | +20.0% | 156,713 | +19.4% | 0.00% | 0.0% |
| Q2 2013 | $4,406,000 | – | 131,208 | – | 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% |