SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 400 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $278,030 | -91.7% | 8,539 | -91.7% | 0.00% | -92.5% |
Q1 2024 | $3,356,086 | +53.7% | 102,664 | +54.3% | 0.04% | +53.8% |
Q4 2023 | $2,184,048 | +52.6% | 66,526 | +46.2% | 0.03% | +30.0% |
Q3 2023 | $1,431,510 | +54.4% | 45,517 | +57.6% | 0.02% | +66.7% |
Q2 2023 | $927,176 | -2.5% | 28,875 | -1.3% | 0.01% | -14.3% |
Q1 2023 | $950,527 | -32.3% | 29,256 | -33.7% | 0.01% | -33.3% |
Q4 2022 | $1,403,926 | -1.8% | 44,107 | -3.4% | 0.02% | +10.5% |
Q3 2022 | $1,430,000 | -6.9% | 45,660 | -3.0% | 0.02% | -5.0% |
Q2 2022 | $1,536,000 | – | 47,076 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Trust Bank, Ltd. | 286,000 | $9,103,380 | 33.52% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 319,627 | $10,173,722 | 9.39% |
Occidental Asset Management, LLC | 870,933 | $27,721,789 | 7.56% |
Flagstone Financial Management | 353,554 | $11,253,610 | 6.85% |
ERTS Wealth Advisors, LLC | 765,181 | $24,355,712 | 6.31% |
INTEGRAL INVESTMENT ADVISORS, INC. | 249,721 | $7,948,619 | 6.16% |
Buckingham Capital Management, Inc. | 1,056,770 | $33,636,989 | 5.86% |
LWM Advisory Services, LLC | 149,577 | $4,761,049 | 5.26% |
Astoria Portfolio Advisors LLC. | 339,534 | $11,078,981 | 5.19% |
Wayfinding Financial, LLC | 181,202 | $6,423 | 5.15% |