SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274 | -2.5% | 8,703 | -0.7% | 0.02% | -4.0% |
| Q2 2023 | $281 | -19.5% | 8,761 | -18.4% | 0.02% | -10.7% |
| Q1 2023 | $349 | +63.1% | 10,743 | +60.0% | 0.03% | +40.0% |
| Q4 2022 | $214 | -99.9% | 6,714 | -2.5% | 0.02% | -4.8% |
| Q3 2022 | $216,000 | +6.9% | 6,886 | +11.5% | 0.02% | +5.0% |
| Q2 2022 | $202,000 | -47.5% | 6,177 | -45.2% | 0.02% | -33.3% |
| Q1 2022 | $385,000 | -18.9% | 11,277 | -14.2% | 0.03% | -16.7% |
| Q4 2021 | $475,000 | -9.2% | 13,143 | -8.1% | 0.04% | -18.2% |
| Q3 2021 | $523,000 | -1.3% | 14,309 | -0.9% | 0.04% | -2.2% |
| Q2 2021 | $530,000 | +28.0% | 14,436 | +26.5% | 0.04% | +9.8% |
| Q1 2021 | $414,000 | -81.6% | 11,410 | -81.2% | 0.04% | -82.7% |
| Q4 2020 | $2,255,000 | +13.0% | 60,663 | +11.7% | 0.24% | -14.1% |
| Q3 2020 | $1,996,000 | +978.9% | 54,288 | +934.6% | 0.28% | +961.5% |
| Q4 2019 | $185,000 | -8.9% | 5,247 | -8.9% | 0.03% | -18.8% |
| Q3 2019 | $203,000 | +5.7% | 5,760 | +4.8% | 0.03% | +6.7% |
| Q2 2019 | $192,000 | -96.3% | 5,497 | +2970.9% | 0.03% | -3.2% |
| Q1 2019 | $5,236,000 | +104620.0% | 179 | -0.6% | 0.03% | -13.9% |
| Q4 2018 | $5,000 | – | 180 | – | 0.04% | – |
Download | ||||||
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% |