SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $624,628 | -2.3% | 19,861 | -0.2% | 0.06% | -34.1% |
| Q2 2023 | $639,278 | -6.0% | 19,909 | -4.9% | 0.09% | -8.1% |
| Q1 2023 | $679,821 | +2.1% | 20,924 | 0.0% | 0.10% | +2.1% |
| Q4 2022 | $666,011 | +11.6% | 20,924 | +9.7% | 0.10% | -1.0% |
| Q3 2022 | $597,000 | -6.7% | 19,074 | -2.7% | 0.10% | 0.0% |
| Q2 2022 | $640,000 | -4.5% | 19,609 | 0.0% | 0.10% | +8.9% |
| Q1 2022 | $670,000 | -5.5% | 19,609 | 0.0% | 0.09% | -1.1% |
| Q4 2021 | $709,000 | -1.0% | 19,609 | 0.0% | 0.09% | -8.1% |
| Q3 2021 | $716,000 | -0.6% | 19,609 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $720,000 | +1.3% | 19,609 | 0.0% | 0.10% | -2.9% |
| Q1 2021 | $711,000 | +1.0% | 19,609 | +3.6% | 0.10% | -4.7% |
| Q4 2020 | $704,000 | -3.4% | 18,934 | -4.5% | 0.11% | -11.6% |
| Q3 2020 | $729,000 | +0.7% | 19,828 | 0.0% | 0.12% | -6.2% |
| Q2 2020 | $724,000 | +7.4% | 19,828 | 0.0% | 0.13% | -6.5% |
| Q1 2020 | $674,000 | -3.7% | 19,828 | 0.0% | 0.14% | +25.5% |
| Q4 2019 | $700,000 | 0.0% | 19,828 | 0.0% | 0.11% | -10.6% |
| Q3 2019 | $700,000 | +1.0% | 19,828 | 0.0% | 0.12% | -0.8% |
| Q2 2019 | $693,000 | +2.2% | 19,828 | 0.0% | 0.12% | +0.8% |
| Q1 2019 | $678,000 | +3.5% | 19,828 | 0.0% | 0.12% | +16.0% |
| Q4 2018 | $655,000 | -0.8% | 19,828 | 0.0% | 0.11% | -0.9% |
| Q3 2018 | $660,000 | 0.0% | 19,828 | 0.0% | 0.11% | -9.3% |
| Q2 2018 | $660,000 | -0.8% | 19,828 | 0.0% | 0.12% | +8.3% |
| Q1 2018 | $665,000 | -2.1% | 19,828 | 0.0% | 0.11% | +1.9% |
| Q4 2017 | $679,000 | -0.7% | 19,828 | 0.0% | 0.11% | -1.8% |
| Q3 2017 | $684,000 | +0.3% | 19,828 | 0.0% | 0.11% | -1.8% |
| Q2 2017 | $682,000 | -3.0% | 19,828 | -3.8% | 0.11% | -5.1% |
| Q1 2017 | $703,000 | +0.6% | 20,605 | 0.0% | 0.12% | -2.5% |
| Q4 2016 | $699,000 | -42.2% | 20,605 | -40.5% | 0.12% | -43.1% |
| Q3 2016 | $1,210,000 | +0.1% | 34,656 | 0.0% | 0.21% | 0.0% |
| Q2 2016 | $1,209,000 | -2.2% | 34,656 | -3.9% | 0.21% | -2.8% |
| Q1 2016 | $1,236,000 | +2.5% | 36,061 | 0.0% | 0.22% | +0.5% |
| Q4 2015 | $1,206,000 | -6.1% | 36,061 | -4.6% | 0.22% | -10.0% |
| Q3 2015 | $1,284,000 | 0.0% | 37,816 | 0.0% | 0.24% | +14.3% |
| Q2 2015 | $1,284,000 | -3.9% | 37,816 | -2.2% | 0.21% | -1.4% |
| Q1 2015 | $1,336,000 | +1.1% | 38,679 | 0.0% | 0.21% | +2.9% |
| Q4 2014 | $1,322,000 | +0.2% | 38,679 | 0.0% | 0.21% | -2.4% |
| Q3 2014 | $1,320,000 | -1.0% | 38,679 | 0.0% | 0.21% | +5.0% |
| Q2 2014 | $1,333,000 | +1.4% | 38,679 | 0.0% | 0.20% | +5.8% |
| Q1 2014 | $1,315,000 | +1.2% | 38,679 | 0.0% | 0.19% | +2.7% |
| Q4 2013 | $1,300,000 | +0.2% | 38,679 | +0.7% | 0.19% | -3.6% |
| Q3 2013 | $1,297,000 | +16.4% | 38,426 | +15.9% | 0.19% | +15.6% |
| Q2 2013 | $1,114,000 | – | 33,165 | – | 0.17% | – |
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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% |