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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $21,046,427 | -1.5% | 641,073 | -5.6% | 1.10% | -8.7% |
| Q3 2023 | $21,360,148 | -21.1% | 679,178 | -19.4% | 1.20% | -16.0% |
| Q2 2023 | $27,056,680 | +172103.9% | 842,625 | +70.7% | 1.43% | +28480.0% |
| Q4 2022 | $15,712 | -99.8% | 493,636 | +69.1% | 0.01% | -99.2% |
| Q3 2022 | $9,528,000 | 0.0% | 292,003 | 0.0% | 0.63% | 0.0% |
| Q2 2022 | $9,528,000 | -1.0% | 292,003 | +3.6% | 0.63% | +16.1% |
| Q1 2022 | $9,628,000 | +8.6% | 281,927 | +15.0% | 0.54% | +11.3% |
| Q4 2021 | $8,866,000 | -3.5% | 245,252 | -2.5% | 0.49% | -13.8% |
| Q3 2021 | $9,183,000 | +129.1% | 251,447 | +130.2% | 0.56% | +124.2% |
| Q2 2021 | $4,009,000 | – | 109,247 | – | 0.25% | – |
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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% |