SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 382 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,880,366 | +0.2% | 186,973 | +2.3% | 0.01% | 0.0% |
Q2 2023 | $5,870,864 | +6.9% | 182,836 | +8.2% | 0.01% | 0.0% |
Q1 2023 | $5,492,690 | +126.8% | 169,057 | +122.1% | 0.01% | +100.0% |
Q4 2022 | $2,422,327 | +41.7% | 76,102 | +39.5% | 0.00% | +33.3% |
Q3 2022 | $1,709,000 | -5.6% | 54,557 | -1.7% | 0.00% | 0.0% |
Q2 2022 | $1,811,000 | +179.5% | 55,511 | +192.7% | 0.00% | +200.0% |
Q1 2022 | $648,000 | +22.3% | 18,962 | +29.4% | 0.00% | 0.0% |
Q4 2021 | $530,000 | +57.7% | 14,659 | +59.4% | 0.00% | – |
Q3 2021 | $336,000 | -34.2% | 9,196 | -33.9% | 0.00% | -100.0% |
Q2 2021 | $511,000 | -18.6% | 13,915 | -19.6% | 0.00% | 0.0% |
Q1 2021 | $628,000 | -19.1% | 17,315 | -17.1% | 0.00% | 0.0% |
Q4 2020 | $776,000 | -10.5% | 20,889 | -11.5% | 0.00% | -50.0% |
Q3 2020 | $867,000 | -23.7% | 23,592 | -24.2% | 0.00% | -33.3% |
Q2 2020 | $1,137,000 | -10.8% | 31,135 | -17.5% | 0.00% | -25.0% |
Q1 2020 | $1,274,000 | -32.5% | 37,758 | -28.8% | 0.00% | 0.0% |
Q4 2019 | $1,888,000 | +5.4% | 52,995 | +4.8% | 0.00% | -20.0% |
Q3 2019 | $1,791,000 | -2.6% | 50,565 | -4.2% | 0.01% | 0.0% |
Q2 2019 | $1,839,000 | -9.9% | 52,755 | -12.2% | 0.01% | -16.7% |
Q1 2019 | $2,041,000 | +8.7% | 60,060 | +5.2% | 0.01% | 0.0% |
Q4 2018 | $1,877,000 | +5.2% | 57,112 | +5.6% | 0.01% | +20.0% |
Q3 2018 | $1,784,000 | -9.2% | 54,102 | -9.1% | 0.01% | -16.7% |
Q2 2018 | $1,965,000 | -4.3% | 59,522 | -2.7% | 0.01% | 0.0% |
Q1 2018 | $2,054,000 | +2.0% | 61,177 | +3.8% | 0.01% | 0.0% |
Q4 2017 | $2,014,000 | +17.2% | 58,960 | +17.8% | 0.01% | 0.0% |
Q3 2017 | $1,719,000 | -31.5% | 50,057 | -31.4% | 0.01% | -33.3% |
Q2 2017 | $2,509,000 | +8.1% | 72,919 | +7.1% | 0.01% | 0.0% |
Q1 2017 | $2,320,000 | +143.2% | 68,062 | +141.8% | 0.01% | +125.0% |
Q4 2016 | $954,000 | -41.3% | 28,147 | -40.6% | 0.00% | -55.6% |
Q1 2016 | $1,624,000 | +145.7% | 47,367 | +139.8% | 0.01% | +200.0% |
Q4 2015 | $661,000 | -0.5% | 19,751 | +1.0% | 0.00% | -25.0% |
Q3 2015 | $664,000 | -43.9% | 19,558 | -43.9% | 0.00% | +33.3% |
Q2 2015 | $1,184,000 | +240.2% | 34,834 | +245.9% | 0.00% | +50.0% |
Q1 2015 | $348,000 | -28.2% | 10,070 | -29.1% | 0.00% | -50.0% |
Q3 2014 | $485,000 | – | 14,208 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 312,958 | $9,842,514 | 8.70% |
Astoria Portfolio Advisors LLC. | 562,521 | $17,528,164 | 8.46% |
ERTS Wealth Advisors, LLC | 1,106,393 | $34,796,070 | 8.38% |
Buckingham Capital Management, Inc. | 1,736,209 | $54,603,774 | 8.32% |
Flagstone Financial Management | 577,959 | $18,176,818 | 8.31% |
Burt Wealth Advisors | 699,832 | $22,009,716 | 6.76% |
Cherry Tree Wealth Management, LLC | 710,795 | $22,354,514 | 6.55% |
FIDELITY D & D BANCORP INC | 172,353 | $5,420,502 | 5.57% |
Hofer & Associates. Inc | 164,719 | $5,180,402 | 5.31% |
Leicht Financial Planning & Wealth Management, Inc. | 270,111 | $8,495,007 | 5.24% |