SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 404 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,068 | +1.6% | 828,860 | +3.7% | 0.40% | -0.5% |
Q2 2023 | $25,662 | -1.3% | 799,197 | -0.1% | 0.41% | -9.2% |
Q1 2023 | $26,004 | -99.9% | 800,370 | -2.7% | 0.45% | -3.9% |
Q4 2022 | $26,189,000 | -99.9% | 822,770 | -6.8% | 0.46% | -15.6% |
Q3 2022 | $27,653,000,000 | +88742.1% | 882,925 | -7.4% | 0.55% | -8.6% |
Q2 2022 | $31,126,000 | -20.8% | 953,909 | -17.2% | 0.60% | -12.6% |
Q1 2022 | $39,321,000 | -99.9% | 1,151,410 | +2.9% | 0.69% | -3.5% |
Q4 2021 | $40,454,000,000 | +101192.0% | 1,119,047 | +2.3% | 0.72% | -10.8% |
Q3 2021 | $39,938,000 | -3.6% | 1,093,599 | -3.1% | 0.80% | -8.8% |
Q2 2021 | $41,409,000 | +5.2% | 1,128,298 | +3.9% | 0.88% | -8.0% |
Q1 2021 | $39,368,000 | -29.7% | 1,086,001 | -27.8% | 0.96% | -38.5% |
Q4 2020 | $55,961,000 | +0.9% | 1,505,147 | -0.3% | 1.55% | -16.4% |
Q3 2020 | $55,478,000 | +2.7% | 1,509,193 | +2.1% | 1.86% | -9.1% |
Q2 2020 | $54,002,000 | +13.3% | 1,478,285 | +5.5% | 2.04% | -49.5% |
Q1 2020 | $47,645,000 | -1.5% | 1,400,898 | +2.3% | 4.05% | +102.7% |
Q4 2019 | $48,360,000 | -1.9% | 1,369,580 | -2.0% | 2.00% | -14.2% |
Q3 2019 | $49,312,000 | -2.9% | 1,397,719 | -3.8% | 2.33% | -58.9% |
Q2 2019 | $50,772,000 | +0.2% | 1,453,535 | -2.5% | 5.68% | +104.1% |
Q1 2019 | $50,671,000 | +0.5% | 1,490,332 | -1.8% | 2.78% | -64.0% |
Q4 2018 | $50,398,000 | -4.3% | 1,517,110 | -4.4% | 7.73% | -8.5% |
Q3 2018 | $52,640,000 | -4.1% | 1,586,964 | -4.1% | 8.45% | -12.5% |
Q2 2018 | $54,883,000 | +14693.3% | 1,654,593 | +14830.5% | 9.66% | +11680.5% |
Q1 2018 | $371,000 | +7.8% | 11,082 | +10.2% | 0.08% | -7.9% |
Q4 2017 | $344,000 | +46.4% | 10,059 | +47.6% | 0.09% | +21.9% |
Q3 2017 | $235,000 | – | 6,816 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 617,653 | $20,407,000 | 19.12% |
Great Point Wealth Advisors, LLC | 417,669 | $13,799,000 | 13.05% |
PARK AVENUE SECURITIES LLC | 1,517,110 | $50,398,000 | 7.73% |
DeGreen Capital Management LLC | 424,098 | $140,122,000 | 7.67% |
TPG Financial Advisors, LLC | 194,565 | $6,428,000 | 6.98% |
ALLIANZ INVESTMENT MANAGEMENT LLC | 2,000,000 | $66,080,000 | 6.70% |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,175,935 | $38,853,000 | 6.43% |
WRAPMANAGER INC | 498,613 | $16,474,000 | 5.84% |
Occidental Asset Management, LLC | 255,770 | $8,451,000 | 4.78% |
Willow Creek Wealth Management Inc. | 222,318 | $7,345,000 | 3.90% |