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 | $23,080,054 | +13.2% | 733,865 | +15.6% | 3.25% | +17.9% |
Q2 2023 | $20,390,267 | +14.9% | 635,013 | +16.3% | 2.76% | +11.3% |
Q1 2023 | $17,738,858 | +21.7% | 545,979 | +19.3% | 2.48% | +12.6% |
Q4 2022 | $14,570,119 | +26.0% | 457,748 | +24.0% | 2.20% | +18.8% |
Q3 2022 | $11,565,000 | +77.9% | 369,243 | +85.3% | 1.86% | +83.3% |
Q2 2022 | $6,501,000 | +619.9% | 199,235 | +653.1% | 1.01% | +736.4% |
Q1 2022 | $903,000 | -1.8% | 26,455 | +4.0% | 0.12% | -16.0% |
Q4 2021 | $920,000 | -0.1% | 25,441 | +0.9% | 0.14% | -8.9% |
Q3 2021 | $921,000 | +12.3% | 25,226 | +12.8% | 0.16% | +10.5% |
Q2 2021 | $820,000 | +17.3% | 22,354 | +16.0% | 0.14% | +14.4% |
Q1 2021 | $699,000 | -64.7% | 19,276 | -63.8% | 0.12% | -66.9% |
Q4 2020 | $1,980,000 | +4.2% | 53,267 | +3.0% | 0.38% | -7.6% |
Q3 2020 | $1,900,000 | +7.5% | 51,700 | +6.8% | 0.41% | -0.5% |
Q2 2020 | $1,768,000 | – | 48,399 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 312,958 | $9,842,514 | 8.70% |
Astoria Portfolio Advisors LLC. | 562,521 | $17,528,164 | 8.46% |
ERTS Wealth Advisors, LLC | 1,106,393 | $34,796,070 | 8.38% |
Buckingham Capital Management, Inc. | 1,736,209 | $54,603,774 | 8.32% |
Flagstone Financial Management | 577,959 | $18,176,818 | 8.31% |
Burt Wealth Advisors | 699,832 | $22,009,716 | 6.76% |
Cherry Tree Wealth Management, LLC | 710,795 | $22,354,514 | 6.55% |
FIDELITY D & D BANCORP INC | 172,353 | $5,420,502 | 5.57% |
Hofer & Associates. Inc | 164,719 | $5,180,402 | 5.31% |
Leicht Financial Planning & Wealth Management, Inc. | 270,111 | $8,495,007 | 5.24% |