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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,636,957 | -27.8% | 1,705,467 | -26.2% | 0.01% | -28.6% |
| Q2 2023 | $74,241,124 | -42.9% | 2,312,087 | -42.2% | 0.01% | -50.0% |
| Q1 2023 | $130,024,507 | +97.5% | 4,001,985 | +93.5% | 0.01% | +100.0% |
| Q4 2022 | $65,848,058 | +5.6% | 2,068,742 | +4.0% | 0.01% | -12.5% |
| Q3 2022 | $62,329,000 | -1.4% | 1,990,086 | +2.7% | 0.01% | 0.0% |
| Q2 2022 | $63,235,000 | +15.1% | 1,937,913 | +20.5% | 0.01% | +14.3% |
| Q1 2022 | $54,920,000 | +45.4% | 1,608,209 | +53.9% | 0.01% | +40.0% |
| Q4 2021 | $37,783,000 | -43.6% | 1,045,183 | -43.0% | 0.01% | -44.4% |
| Q3 2021 | $66,960,000 | -52.5% | 1,833,508 | -52.3% | 0.01% | -52.6% |
| Q2 2021 | $140,972,000 | +254.8% | 3,841,206 | +250.5% | 0.02% | +216.7% |
| Q1 2021 | $39,729,000 | -1.1% | 1,095,965 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $40,170,000 | -1.2% | 1,080,438 | -2.4% | 0.01% | -25.0% |
| Q3 2020 | $40,677,000 | +2.9% | 1,106,558 | +2.3% | 0.01% | -11.1% |
| Q2 2020 | $39,523,000 | +30.5% | 1,081,914 | +21.5% | 0.01% | +12.5% |
| Q1 2020 | $30,279,000 | +1.6% | 890,307 | +5.4% | 0.01% | +14.3% |
| Q4 2019 | $29,813,000 | +2.8% | 844,338 | +2.8% | 0.01% | -12.5% |
| Q3 2019 | $28,987,000 | +0.9% | 821,651 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $28,738,000 | -1.8% | 822,720 | -3.9% | 0.01% | 0.0% |
| Q1 2019 | $29,258,000 | -0.9% | 856,247 | -4.2% | 0.01% | -11.1% |
| Q4 2018 | $29,522,000 | -12.8% | 893,525 | -12.1% | 0.01% | +12.5% |
| Q3 2018 | $33,845,000 | -2.2% | 1,016,377 | -2.2% | 0.01% | -11.1% |
| Q2 2018 | $34,603,000 | -0.9% | 1,039,447 | -0.2% | 0.01% | -10.0% |
| Q1 2018 | $34,916,000 | -1.6% | 1,041,041 | +0.4% | 0.01% | 0.0% |
| Q4 2017 | $35,494,000 | +2.4% | 1,037,211 | +3.3% | 0.01% | 0.0% |
| Q3 2017 | $34,652,000 | -12.9% | 1,004,133 | -13.2% | 0.01% | -16.7% |
| Q2 2017 | $39,792,000 | -45.9% | 1,156,424 | -46.4% | 0.01% | +9.1% |
| Q1 2017 | $73,578,000 | +8.3% | 2,155,776 | +7.6% | 0.01% | 0.0% |
| Q4 2016 | $67,928,000 | +139.8% | 2,003,178 | +146.9% | 0.01% | +10.0% |
| Q3 2016 | $28,322,000 | -1.7% | 811,290 | -1.8% | 0.01% | 0.0% |
| Q2 2016 | $28,823,000 | -31.2% | 826,111 | -32.5% | 0.01% | -37.5% |
| Q1 2016 | $41,917,000 | +31.3% | 1,223,155 | +28.1% | 0.02% | +33.3% |
| Q4 2015 | $31,933,000 | -8.6% | 955,215 | -7.2% | 0.01% | -7.7% |
| Q3 2015 | $34,950,000 | +0.7% | 1,029,440 | +0.7% | 0.01% | +8.3% |
| Q2 2015 | $34,717,000 | +31.3% | 1,022,090 | +33.5% | 0.01% | +20.0% |
| Q1 2015 | $26,441,000 | +12.4% | 765,519 | +11.2% | 0.01% | +11.1% |
| Q4 2014 | $23,524,000 | +30.4% | 688,306 | +30.3% | 0.01% | +28.6% |
| Q3 2014 | $18,035,000 | -14.0% | 528,409 | -13.2% | 0.01% | -12.5% |
| Q2 2014 | $20,967,000 | -32.5% | 608,451 | -33.4% | 0.01% | -38.5% |
| Q1 2014 | $31,045,000 | -1.9% | 913,085 | -3.0% | 0.01% | 0.0% |
| Q4 2013 | $31,642,000 | +31.1% | 941,725 | +31.6% | 0.01% | +18.2% |
| Q3 2013 | $24,142,000 | +2.9% | 715,432 | +2.4% | 0.01% | -8.3% |
| Q2 2013 | $23,465,000 | – | 698,672 | – | 0.01% | – |
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% |