SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 352 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,386,298 | -12.2% | 838,784 | -12.0% | 3.56% | -4.7% |
Q1 2024 | $31,174,001 | +13.8% | 953,625 | +13.7% | 3.73% | -0.4% |
Q4 2023 | $27,386,298 | +18.7% | 838,784 | +14.3% | 3.75% | +15.2% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Trust Bank, Ltd. | 286,000 | $9,103,380 | 33.52% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 319,627 | $10,173,722 | 9.39% |
Occidental Asset Management, LLC | 870,933 | $27,721,789 | 7.56% |
Flagstone Financial Management | 353,554 | $11,253,610 | 6.85% |
ERTS Wealth Advisors, LLC | 765,181 | $24,355,712 | 6.31% |
INTEGRAL INVESTMENT ADVISORS, INC. | 249,721 | $7,948,619 | 6.16% |
Buckingham Capital Management, Inc. | 1,056,770 | $33,636,989 | 5.86% |
LWM Advisory Services, LLC | 149,577 | $4,761,049 | 5.26% |
Astoria Portfolio Advisors LLC. | 339,534 | $11,078,981 | 5.19% |
Wayfinding Financial, LLC | 181,202 | $6,423 | 5.15% |