SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 407 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,187,977 | -0.9% | 196,756 | +1.2% | 1.27% | +3.1% |
Q2 2023 | $6,244,111 | -22.8% | 194,460 | -21.9% | 1.23% | -25.4% |
Q1 2023 | $8,085,592 | +0.8% | 248,864 | -1.2% | 1.65% | -3.3% |
Q4 2022 | $8,020,778 | +7.7% | 251,988 | +6.0% | 1.71% | +6.1% |
Q3 2022 | $7,448,000 | +19.6% | 237,819 | +24.6% | 1.61% | +26.5% |
Q2 2022 | $6,226,000 | -36.2% | 190,803 | -33.2% | 1.27% | -28.1% |
Q1 2022 | $9,758,000 | +501.2% | 285,735 | +536.5% | 1.77% | +521.1% |
Q4 2021 | $1,623,000 | -64.3% | 44,890 | -63.9% | 0.28% | -65.6% |
Q3 2021 | $4,547,000 | -1.1% | 124,500 | -0.7% | 0.83% | -0.8% |
Q2 2021 | $4,599,000 | +138.3% | 125,323 | +135.4% | 0.84% | +129.0% |
Q1 2021 | $1,930,000 | +37.8% | 53,230 | +41.3% | 0.36% | +27.2% |
Q4 2020 | $1,401,000 | -23.1% | 37,684 | -24.0% | 0.29% | -25.8% |
Q3 2020 | $1,822,000 | -26.1% | 49,569 | -26.5% | 0.39% | -28.6% |
Q2 2020 | $2,465,000 | +211.2% | 67,480 | +189.8% | 0.54% | +163.1% |
Q1 2020 | $792,000 | -43.2% | 23,285 | -41.0% | 0.21% | -34.6% |
Q4 2019 | $1,394,000 | -0.2% | 39,470 | -0.3% | 0.32% | -6.8% |
Q3 2019 | $1,397,000 | +0.2% | 39,587 | -0.8% | 0.34% | -2.0% |
Q2 2019 | $1,394,000 | +1.9% | 39,910 | -0.3% | 0.34% | 0.0% |
Q1 2019 | $1,368,000 | -1.7% | 40,035 | -5.0% | 0.34% | -10.6% |
Q4 2018 | $1,392,000 | – | 42,130 | – | 0.39% | – |
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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% |