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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $570,819 | -66.1% | 17,777 | -66.9% | 0.00% | – |
| Q3 2022 | $1,682,000 | -92.1% | 53,715 | -91.4% | 0.00% | -100.0% |
| Q1 2022 | $21,322,000 | +771.7% | 624,366 | +825.3% | 0.00% | +300.0% |
| Q1 2021 | $2,446,000 | +15.7% | 67,476 | +18.7% | 0.00% | 0.0% |
| Q4 2020 | $2,114,000 | +66.5% | 56,866 | +64.5% | 0.00% | – |
| Q3 2020 | $1,270,000 | +43.0% | 34,559 | +42.2% | 0.00% | – |
| Q2 2020 | $888,000 | +199.0% | 24,311 | +178.4% | 0.00% | – |
| Q1 2020 | $297,000 | -92.7% | 8,733 | -92.4% | 0.00% | -100.0% |
| Q4 2019 | $4,049,000 | -70.9% | 114,682 | -70.9% | 0.00% | -75.0% |
| Q3 2019 | $13,896,000 | -14.7% | 393,883 | -15.6% | 0.00% | -20.0% |
| Q2 2019 | $16,294,000 | +325.9% | 466,490 | +316.7% | 0.01% | +400.0% |
| Q1 2019 | $3,826,000 | +310.5% | 111,957 | +296.8% | 0.00% | – |
| Q4 2018 | $932,000 | -76.0% | 28,215 | -75.8% | 0.00% | -100.0% |
| Q3 2018 | $3,882,000 | +82.3% | 116,572 | +82.2% | 0.00% | 0.0% |
| Q2 2018 | $2,130,000 | +783.8% | 63,981 | +791.5% | 0.00% | – |
| Q1 2018 | $241,000 | -93.6% | 7,177 | -93.4% | 0.00% | -100.0% |
| Q4 2017 | $3,743,000 | -15.0% | 109,384 | -14.3% | 0.00% | 0.0% |
| Q3 2017 | $4,406,000 | -11.2% | 127,663 | -11.5% | 0.00% | 0.0% |
| Q2 2017 | $4,964,000 | -32.4% | 144,267 | -31.5% | 0.00% | -50.0% |
| Q2 2016 | $7,343,000 | -76.7% | 210,456 | -77.1% | 0.00% | -80.0% |
| Q1 2016 | $31,506,000 | – | 919,353 | – | 0.01% | – |
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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% |