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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,276,012 | +171.9% | 167,759 | +177.6% | 0.01% | +200.0% |
| Q2 2023 | $1,940,571 | +5.8% | 60,435 | +7.0% | 0.00% | 0.0% |
| Q1 2023 | $1,834,503 | +4.3% | 56,464 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $1,758,165 | -1.9% | 55,236 | -3.4% | 0.00% | 0.0% |
| Q3 2022 | $1,792,000 | +204.2% | 57,205 | +217.1% | 0.00% | +200.0% |
| Q2 2022 | $589,000 | -26.9% | 18,041 | -23.6% | 0.00% | 0.0% |
| Q1 2022 | $806,000 | -54.6% | 23,599 | -52.0% | 0.00% | -66.7% |
| Q4 2021 | $1,777,000 | -35.9% | 49,156 | -35.2% | 0.00% | -40.0% |
| Q3 2021 | $2,773,000 | -17.5% | 75,906 | -17.1% | 0.01% | 0.0% |
| Q2 2021 | $3,360,000 | +56.1% | 91,545 | +54.2% | 0.01% | +25.0% |
| Q1 2021 | $2,153,000 | +3.3% | 59,380 | +5.9% | 0.00% | 0.0% |
| Q4 2020 | $2,084,000 | -15.3% | 56,052 | -16.2% | 0.00% | -20.0% |
| Q3 2020 | $2,460,000 | +19.5% | 66,909 | +18.7% | 0.01% | 0.0% |
| Q2 2020 | $2,059,000 | +8.0% | 56,367 | +0.5% | 0.01% | 0.0% |
| Q1 2020 | $1,907,000 | -10.3% | 56,099 | -6.8% | 0.01% | +25.0% |
| Q4 2019 | $2,126,000 | – | 60,197 | – | 0.00% | – |
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% |