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 | $25,053,542 | +14.2% | 796,615 | +16.6% | 0.00% | 0.0% |
| Q2 2023 | $21,942,657 | -42.2% | 683,359 | -41.5% | 0.00% | -50.0% |
| Q1 2023 | $37,937,956 | -52.6% | 1,167,681 | -53.6% | 0.00% | 0.0% |
| Q4 2022 | $80,060,854 | +113.4% | 2,515,264 | +110.0% | 0.00% | 0.0% |
| Q3 2022 | $37,511,000 | -8.5% | 1,197,682 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $41,004,000 | -7.6% | 1,256,634 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $44,365,000 | -18.8% | 1,299,109 | -14.0% | 0.00% | -33.3% |
| Q4 2021 | $54,632,000 | -12.0% | 1,511,270 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $62,106,000 | -24.0% | 1,700,610 | -23.6% | 0.00% | -25.0% |
| Q2 2021 | $81,728,000 | -38.7% | 2,226,925 | -39.5% | 0.00% | -50.0% |
| Q1 2021 | $133,417,000 | +13.0% | 3,680,456 | +15.9% | 0.01% | +14.3% |
| Q4 2020 | $118,070,000 | -63.0% | 3,175,633 | -63.5% | 0.01% | -68.2% |
| Q3 2020 | $319,508,000 | -2.0% | 8,691,722 | -2.6% | 0.02% | -8.3% |
| Q2 2020 | $325,917,000 | +1019.1% | 8,921,887 | +941.9% | 0.02% | +700.0% |
| Q1 2020 | $29,123,000 | -48.0% | 856,305 | -46.0% | 0.00% | -25.0% |
| Q4 2019 | $56,019,000 | +0.2% | 1,586,491 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $55,914,000 | +5.7% | 1,584,854 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $52,874,000 | +3.1% | 1,513,715 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $51,307,000 | -23.0% | 1,501,514 | -25.5% | 0.00% | -33.3% |
| Q4 2018 | $66,623,000 | +104.9% | 2,016,436 | +106.5% | 0.01% | +200.0% |
| Q3 2018 | $32,518,000 | -14.0% | 976,707 | -14.0% | 0.00% | -33.3% |
| Q2 2018 | $37,821,000 | -1.6% | 1,136,253 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $38,447,000 | +1.5% | 1,146,257 | +3.5% | 0.00% | 0.0% |
| Q4 2017 | $37,879,000 | -30.0% | 1,107,049 | -29.4% | 0.00% | -40.0% |
| Q3 2017 | $54,100,000 | +1.9% | 1,567,656 | +1.6% | 0.01% | 0.0% |
| Q2 2017 | $53,093,000 | -52.2% | 1,542,923 | -52.6% | 0.01% | -50.0% |
| Q1 2017 | $111,129,000 | -38.3% | 3,255,705 | -38.7% | 0.01% | -41.2% |
| Q4 2016 | $180,059,000 | +15.8% | 5,309,385 | +19.2% | 0.02% | +6.2% |
| Q3 2016 | $155,520,000 | +27.2% | 4,454,920 | +27.1% | 0.02% | +23.1% |
| Q2 2016 | $122,299,000 | +7.5% | 3,505,300 | +5.6% | 0.01% | +8.3% |
| Q1 2016 | $113,755,000 | +222.5% | 3,319,398 | +214.6% | 0.01% | +200.0% |
| Q4 2015 | $35,272,000 | -30.4% | 1,055,090 | -29.3% | 0.00% | -33.3% |
| Q3 2015 | $50,643,000 | +1127.1% | 1,491,683 | +1126.3% | 0.01% | – |
| Q2 2015 | $4,127,000 | +1641.4% | 121,643 | +1674.0% | 0.00% | – |
| Q1 2015 | $237,000 | +1.3% | 6,857 | 0.0% | 0.00% | – |
| Q4 2014 | $234,000 | -17.9% | 6,857 | -17.9% | 0.00% | – |
| Q3 2014 | $285,000 | -99.1% | 8,348 | -99.1% | 0.00% | -100.0% |
| Q4 2013 | $32,244,000 | +684.1% | 926,027 | +659.9% | 0.00% | +100.0% |
| Q3 2013 | $4,112,000 | -80.3% | 121,858 | -80.4% | 0.00% | -66.7% |
| Q2 2013 | $20,878,000 | – | 621,652 | – | 0.00% | – |
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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% |