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 | $2,501,942 | -2.1% | 79,553 | -0.0% | 0.06% | +3.5% |
| Q2 2023 | $2,554,481 | -1.2% | 79,554 | 0.0% | 0.06% | -8.1% |
| Q1 2023 | $2,584,711 | +2.1% | 79,554 | 0.0% | 0.06% | -1.6% |
| Q4 2022 | $2,532,205 | +28035.6% | 79,554 | +26329.9% | 0.06% | – |
| Q3 2022 | $9,000 | – | 301 | +30000.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 1 | -97.6% | 0.00% | – |
| Q1 2021 | $2,000 | -99.9% | 42 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $2,940,000 | +1.1% | 79,070 | 0.0% | 0.08% | -10.0% |
| Q3 2020 | $2,907,000 | +0.7% | 79,070 | 0.0% | 0.09% | -7.2% |
| Q2 2020 | $2,888,000 | +30.5% | 79,070 | +21.5% | 0.10% | +11.5% |
| Q1 2020 | $2,213,000 | -3.7% | 65,070 | 0.0% | 0.09% | +17.6% |
| Q4 2019 | $2,298,000 | +0.1% | 65,070 | 0.0% | 0.07% | -8.6% |
| Q3 2019 | $2,296,000 | +1.0% | 65,070 | 0.0% | 0.08% | -1.2% |
| Q2 2019 | $2,273,000 | +12.6% | 65,070 | +10.2% | 0.08% | +6.5% |
| Q1 2019 | $2,018,000 | -2.0% | 59,070 | -4.5% | 0.08% | -16.3% |
| Q3 2018 | $2,060,000 | -19.5% | 61,870 | -19.5% | 0.09% | -15.6% |
| Q2 2018 | $2,559,000 | -0.7% | 76,870 | 0.0% | 0.11% | +2.8% |
| Q1 2018 | $2,578,000 | -2.0% | 76,870 | 0.0% | 0.11% | 0.0% |
| Q4 2017 | $2,630,000 | -0.9% | 76,870 | 0.0% | 0.11% | -7.0% |
| Q3 2017 | $2,653,000 | +0.3% | 76,870 | 0.0% | 0.11% | -4.2% |
| Q2 2017 | $2,645,000 | +0.8% | 76,870 | 0.0% | 0.12% | -0.8% |
| Q1 2017 | $2,624,000 | +37.4% | 76,870 | +36.5% | 0.12% | +31.9% |
| Q4 2016 | $1,910,000 | -2.8% | 56,318 | 0.0% | 0.09% | -5.2% |
| Q3 2016 | $1,966,000 | +0.1% | 56,318 | 0.0% | 0.10% | -2.0% |
| Q2 2016 | $1,965,000 | +1.8% | 56,318 | 0.0% | 0.10% | -2.0% |
| Q1 2016 | $1,930,000 | – | 56,318 | – | 0.10% | – |
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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% |