SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,324,045 | +24.7% | 3,984,867 | +27.3% | 0.04% | +32.1% |
| Q2 2023 | $100,491,203 | -4.5% | 3,129,592 | -3.4% | 0.03% | -6.7% |
| Q1 2023 | $105,257,448 | +4.9% | 3,239,687 | +2.7% | 0.03% | 0.0% |
| Q4 2022 | $100,372,404 | +22.2% | 3,153,390 | +20.3% | 0.03% | +11.1% |
| Q3 2022 | $82,129,000 | +0.6% | 2,622,275 | +4.8% | 0.03% | +8.0% |
| Q2 2022 | $81,635,000 | +25.7% | 2,501,842 | +31.5% | 0.02% | +47.1% |
| Q1 2022 | $64,954,000 | -20.0% | 1,902,016 | -15.3% | 0.02% | -15.0% |
| Q4 2021 | $81,155,000 | +6.4% | 2,244,947 | +7.5% | 0.02% | +17.6% |
| Q3 2021 | $76,281,000 | -2.3% | 2,088,751 | -1.8% | 0.02% | 0.0% |
| Q2 2021 | $78,059,000 | -17.4% | 2,126,952 | -18.4% | 0.02% | -19.0% |
| Q1 2021 | $94,469,000 | -0.7% | 2,606,066 | +1.8% | 0.02% | -8.7% |
| Q4 2020 | $95,138,000 | +2.7% | 2,558,839 | +1.5% | 0.02% | -11.5% |
| Q3 2020 | $92,668,000 | +6.3% | 2,520,900 | +5.6% | 0.03% | +4.0% |
| Q2 2020 | $87,195,000 | +13.7% | 2,386,954 | +5.9% | 0.02% | -7.4% |
| Q1 2020 | $76,692,000 | -7.0% | 2,254,970 | -3.5% | 0.03% | +22.7% |
| Q4 2019 | $82,495,000 | -4.0% | 2,336,326 | -4.1% | 0.02% | -8.3% |
| Q3 2019 | $85,907,000 | +11.9% | 2,435,027 | +10.8% | 0.02% | +9.1% |
| Q2 2019 | $76,750,000 | +2.3% | 2,197,248 | +0.1% | 0.02% | 0.0% |
| Q1 2019 | $75,004,000 | +4.1% | 2,195,001 | +0.7% | 0.02% | -8.3% |
| Q4 2018 | $72,034,000 | -31.9% | 2,180,195 | -31.4% | 0.02% | -20.0% |
| Q3 2018 | $105,837,000 | -9.6% | 3,178,298 | -9.6% | 0.03% | -14.3% |
| Q2 2018 | $117,104,000 | +9.5% | 3,517,694 | +10.4% | 0.04% | +9.4% |
| Q1 2018 | $106,899,000 | -8.6% | 3,187,209 | -6.7% | 0.03% | -5.9% |
| Q4 2017 | $116,940,000 | -1.3% | 3,417,323 | -0.4% | 0.03% | -8.1% |
| Q3 2017 | $118,437,000 | +12.7% | 3,431,941 | +12.4% | 0.04% | +8.8% |
| Q2 2017 | $105,054,000 | +7.7% | 3,052,995 | +6.8% | 0.03% | +6.2% |
| Q1 2017 | $97,567,000 | +12.5% | 2,858,700 | +11.8% | 0.03% | +3.2% |
| Q4 2016 | $86,719,000 | +27.4% | 2,557,326 | +31.1% | 0.03% | +24.0% |
| Q3 2016 | $68,074,000 | +6.7% | 1,949,978 | +6.6% | 0.02% | 0.0% |
| Q2 2016 | $63,812,000 | -1.9% | 1,828,933 | -3.7% | 0.02% | -3.8% |
| Q1 2016 | $65,060,000 | +59.8% | 1,898,454 | +55.9% | 0.03% | +62.5% |
| Q4 2015 | $40,702,000 | +2.9% | 1,217,520 | +4.5% | 0.02% | -5.9% |
| Q3 2015 | $39,570,000 | +1.7% | 1,165,538 | +1.8% | 0.02% | +13.3% |
| Q2 2015 | $38,897,000 | -27.1% | 1,145,134 | -25.9% | 0.02% | +50.0% |
| Q1 2015 | $53,392,000 | +126.0% | 1,545,848 | +123.6% | 0.01% | +11.1% |
| Q4 2014 | $23,624,000 | +107.7% | 691,251 | +107.4% | 0.01% | +80.0% |
| Q3 2014 | $11,374,000 | -7.2% | 333,277 | -6.3% | 0.01% | 0.0% |
| Q2 2014 | $12,254,000 | +24.1% | 355,611 | +22.4% | 0.01% | +25.0% |
| Q1 2014 | $9,874,000 | +21.0% | 290,426 | +19.5% | 0.00% | 0.0% |
| Q4 2013 | $8,163,000 | -10.0% | 242,959 | -9.6% | 0.00% | 0.0% |
| Q3 2013 | $9,074,000 | -39.5% | 268,891 | -39.7% | 0.00% | -50.0% |
| Q2 2013 | $14,987,000 | – | 446,227 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 295,416 | $9,488,755 | 8.64% |
| ERTS Wealth Advisors, LLC | 1,047,573 | $34,035,634 | 8.25% |
| Flagstone Financial Management | 414,271 | $13,459,653 | 6.72% |
| Buckingham Capital Management, Inc. | 1,280,131 | $41,591,456 | 6.65% |
| Burt Wealth Advisors | 637,234 | $20,703,733 | 6.43% |
| Leicht Financial Planning & Wealth Management, Inc. | 314,342 | $10,212,969 | 6.29% |
| Astoria Portfolio Advisors LLC. | 454,116 | $14,808,709 | 6.26% |
| Allianz Investment Management U.S. LLC | 3,437,122 | $111,637,723 | 6.18% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 252,891 | $8,216,436 | 5.88% |
| Hofer & Associates. Inc | 156,464 | $4,980,257 | 4.98% |