SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 407 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $543,211 | -4.2% | 17,272 | -2.2% | 0.03% | -3.6% |
Q2 2023 | $566,915 | -2.6% | 17,655 | -1.4% | 0.03% | -12.5% |
Q1 2023 | $582,024 | +1.0% | 17,914 | -1.0% | 0.03% | -8.6% |
Q4 2022 | $576,265 | -9.1% | 18,104 | -6.8% | 0.04% | -18.6% |
Q3 2022 | $634,000 | 0.0% | 19,429 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $634,000 | -11.2% | 19,429 | -1.7% | 0.04% | 0.0% |
Q4 2021 | $714,000 | -29.0% | 19,760 | -28.2% | 0.04% | +34.4% |
Q3 2021 | $1,005,000 | -31.5% | 27,515 | -31.2% | 0.03% | -31.9% |
Q2 2021 | $1,468,000 | -36.4% | 40,000 | -37.1% | 0.05% | -43.4% |
Q1 2021 | $2,307,000 | – | 63,634 | – | 0.08% | – |
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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% |