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 | $44,121,299 | -2.1% | 1,402,903 | 0.0% | 0.47% | 0.0% |
Q2 2023 | $45,047,215 | -1.1% | 1,402,903 | 0.0% | 0.47% | -18.4% |
Q1 2023 | $45,566,289 | +2.0% | 1,402,903 | 0.0% | 0.57% | -10.3% |
Q4 2022 | $44,654,403 | +1.6% | 1,402,903 | 0.0% | 0.64% | -7.0% |
Q3 2022 | $43,939,000 | -4.0% | 1,402,903 | 0.0% | 0.69% | +1.2% |
Q2 2022 | $45,777,000 | -4.5% | 1,402,903 | 0.0% | 0.68% | +14.3% |
Q1 2022 | $47,909,000 | -5.5% | 1,402,903 | 0.0% | 0.59% | +3.3% |
Q4 2021 | $50,701,000 | +68.8% | 1,402,903 | +70.7% | 0.57% | +59.9% |
Q3 2021 | $30,029,000 | +19.3% | 822,026 | +19.8% | 0.36% | +14.7% |
Q2 2021 | $25,166,000 | – | 685,897 | – | 0.31% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 659,457 | $24,519,000 | 19.80% |
SevenOneSeven Capital Management | 49,346 | $1,835,000 | 15.70% |
Adams Wealth Management | 386,128 | $14,356,000 | 9.02% |
ERTS Wealth Advisors, LLC | 627,210 | $23,320,000 | 7.57% |
Occidental Asset Management, LLC | 539,701 | $20,066,000 | 6.65% |
TRUEFG, LLC | 298,077 | $11,083,000 | 6.64% |
Copperleaf Capital, LLC | 192,335 | $7,151,000 | 6.11% |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,138,472 | $42,329,000 | 6.01% |
HNP Capital LLC | 492,742 | $18,320,000 | 6.00% |
CLIENT 1ST ADVISORY GROUP, LLC | 243,881 | $9,024,000 | 5.86% |