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 | $31,557,203 | +3.8% | 1,003,458 | +5.8% | 0.01% | 0.0% |
Q2 2023 | $30,392,949 | +31.5% | 948,042 | +33.2% | 0.01% | +25.0% |
Q1 2023 | $23,114,550 | +4.7% | 711,755 | +5.5% | 0.01% | 0.0% |
Q4 2022 | $22,087,000 | +18.3% | 674,707 | +13.2% | 0.01% | +14.3% |
Q3 2022 | $18,673,000 | +5.8% | 596,089 | +10.2% | 0.01% | +16.7% |
Q2 2022 | $17,653,000 | -3.2% | 541,067 | +1.4% | 0.01% | +20.0% |
Q1 2022 | $18,231,000 | -9.6% | 533,486 | -4.1% | 0.01% | -16.7% |
Q4 2021 | $20,176,000 | +2.1% | 556,170 | +2.9% | 0.01% | 0.0% |
Q3 2021 | $19,758,000 | +3.3% | 540,436 | +3.7% | 0.01% | 0.0% |
Q2 2021 | $19,131,000 | +8.0% | 521,244 | +6.7% | 0.01% | 0.0% |
Q1 2021 | $17,718,000 | -2.3% | 488,660 | -0.3% | 0.01% | 0.0% |
Q4 2020 | $18,140,000 | +8.8% | 490,237 | +8.1% | 0.01% | -14.3% |
Q3 2020 | $16,669,000 | +19.4% | 453,591 | +18.7% | 0.01% | +16.7% |
Q2 2020 | $13,957,000 | +7.4% | 382,121 | +0.0% | 0.01% | -14.3% |
Q1 2020 | $12,996,000 | -19.6% | 381,987 | -16.7% | 0.01% | 0.0% |
Q4 2019 | $16,172,000 | +4.9% | 458,470 | +5.0% | 0.01% | 0.0% |
Q3 2019 | $15,411,000 | +18.5% | 436,781 | +17.3% | 0.01% | +16.7% |
Q2 2019 | $13,009,000 | +15.8% | 372,422 | +13.3% | 0.01% | +20.0% |
Q1 2019 | $11,236,000 | +43.8% | 328,828 | +26.6% | 0.01% | +25.0% |
Q4 2018 | $7,812,000 | +5.7% | 259,740 | +16.2% | 0.00% | +33.3% |
Q3 2018 | $7,389,000 | -2.8% | 223,465 | -2.2% | 0.00% | 0.0% |
Q2 2018 | $7,604,000 | +6.6% | 228,531 | +7.6% | 0.00% | 0.0% |
Q1 2018 | $7,133,000 | +6.6% | 212,440 | +8.7% | 0.00% | 0.0% |
Q4 2017 | $6,690,000 | +16.3% | 195,496 | +17.3% | 0.00% | 0.0% |
Q3 2017 | $5,752,000 | -3.0% | 166,623 | -3.3% | 0.00% | 0.0% |
Q2 2017 | $5,929,000 | +31.9% | 172,308 | +30.8% | 0.00% | +50.0% |
Q1 2017 | $4,495,000 | -11.7% | 131,701 | -12.3% | 0.00% | -33.3% |
Q4 2016 | $5,093,000 | +10.6% | 150,236 | +13.8% | 0.00% | 0.0% |
Q3 2016 | $4,603,000 | +30.0% | 132,008 | +30.1% | 0.00% | +50.0% |
Q2 2016 | $3,540,000 | +9.7% | 101,452 | +7.8% | 0.00% | 0.0% |
Q1 2016 | $3,226,000 | -27.1% | 94,069 | -28.9% | 0.00% | -33.3% |
Q4 2015 | $4,423,000 | +5.3% | 132,314 | +7.0% | 0.00% | 0.0% |
Q3 2015 | $4,202,000 | +14.1% | 123,709 | +13.8% | 0.00% | +50.0% |
Q2 2015 | $3,684,000 | +397.8% | 108,722 | +407.6% | 0.00% | – |
Q1 2015 | $740,000 | +82.3% | 21,420 | +80.2% | 0.00% | – |
Q4 2014 | $406,000 | -73.4% | 11,889 | -73.4% | 0.00% | -100.0% |
Q3 2014 | $1,524,000 | +818.1% | 44,658 | +826.1% | 0.00% | – |
Q2 2014 | $166,000 | -72.8% | 4,822 | -73.1% | 0.00% | – |
Q1 2014 | $610,000 | +672.2% | 17,949 | +663.8% | 0.00% | – |
Q4 2013 | $79,000 | -27.5% | 2,350 | -27.2% | 0.00% | – |
Q3 2013 | $109,000 | -46.0% | 3,227 | -46.4% | 0.00% | – |
Q2 2013 | $202,000 | – | 6,019 | – | 0.00% | – |
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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% |