SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 453 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $159,083,732 | +1.5% | 4,885,864 | +1.9% | 1.41% | -0.1% |
| Q1 2024 | $156,753,846 | +5.1% | 4,795,162 | +5.6% | 1.41% | -3.4% |
| Q4 2023 | $149,110,840 | +6.0% | 4,541,908 | +1.6% | 1.46% | -4.3% |
| Q3 2023 | $140,659,905 | +0.4% | 4,472,493 | +2.5% | 1.53% | +3.2% |
| Q2 2023 | $140,129,742 | +1.9% | 4,364,053 | +3.1% | 1.48% | -4.3% |
| Q1 2023 | $137,552,881 | +5.9% | 4,233,699 | +3.7% | 1.55% | +0.9% |
| Q4 2022 | $129,934,866 | +26363.3% | 4,082,151 | +28321.3% | 1.53% | +19062.5% |
| Q1 2019 | $491,000 | -9.2% | 14,363 | -12.3% | 0.01% | -27.3% |
| Q4 2018 | $541,000 | -14.1% | 16,379 | -13.4% | 0.01% | 0.0% |
| Q3 2018 | $630,000 | – | 18,911 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
| Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
| Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
| Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
| Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
| TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
| Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |