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 | $70,069,650 | -1.5% | 2,227,967 | +0.6% | 3.48% | +2.9% |
| Q2 2023 | $71,147,395 | -0.6% | 2,215,739 | +0.6% | 3.38% | -5.9% |
| Q1 2023 | $71,586,576 | +26.5% | 2,203,342 | +24.0% | 3.60% | +19.1% |
| Q4 2022 | $56,574,970 | +38.1% | 1,777,410 | +35.9% | 3.02% | +29.1% |
| Q3 2022 | $40,968,000 | -8.4% | 1,308,045 | -4.6% | 2.34% | -1.7% |
| Q2 2022 | $44,743,000 | -6.9% | 1,371,231 | -2.6% | 2.38% | +6.8% |
| Q1 2022 | $48,084,000 | -13.3% | 1,408,033 | -8.2% | 2.23% | -7.8% |
| Q4 2021 | $55,438,000 | +1.8% | 1,533,558 | +2.8% | 2.42% | -8.1% |
| Q3 2021 | $54,477,000 | +0.6% | 1,491,707 | +1.1% | 2.63% | -0.9% |
| Q2 2021 | $54,144,000 | +3.1% | 1,475,310 | +1.8% | 2.66% | -6.4% |
| Q1 2021 | $52,534,000 | -2.6% | 1,449,232 | -0.2% | 2.84% | -6.1% |
| Q4 2020 | $53,963,000 | +4.5% | 1,451,413 | +3.3% | 3.02% | -4.5% |
| Q3 2020 | $51,654,000 | +62.6% | 1,405,175 | +61.6% | 3.16% | +53.0% |
| Q2 2020 | $31,773,000 | +12.7% | 869,775 | +4.9% | 2.07% | -1.5% |
| Q1 2020 | $28,192,000 | +4469.2% | 828,935 | +4648.7% | 2.10% | +5730.6% |
| Q4 2019 | $617,000 | -41.6% | 17,456 | -41.7% | 0.04% | -45.5% |
| Q3 2019 | $1,057,000 | -18.5% | 29,951 | -19.4% | 0.07% | -20.5% |
| Q2 2019 | $1,297,000 | -96.7% | 37,149 | -96.8% | 0.08% | -96.9% |
| Q1 2019 | $39,399,000 | – | 1,153,036 | – | 2.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 329,110 | $11,897,000 | 9.32% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 335,516 | $12,129,000 | 8.72% |
| Focused Wealth Management, Inc | 1,125,644 | $40,692,000 | 6.28% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.49% |
| Adams Wealth Management | 486,689 | $17,594,000 | 5.17% |
| Wayfinding Financial, LLC | 181,202 | $6,423,000 | 5.15% |
| Allianz Investment Management U.S. LLC | 1,578,340 | $57,057,000 | 5.09% |
| Occidental Asset Management, LLC | 577,692 | $20,884,000 | 4.96% |
| TRUEFG, LLC | 302,054 | $10,919,000 | 4.82% |
| Hofer & Associates. Inc | 144,574 | $5,226,000 | 4.73% |