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 | $1,306,937 | -1.9% | 40,152 | -1.5% | 0.02% | 0.0% |
Q1 2024 | $1,332,809 | -4.6% | 40,784 | -4.2% | 0.02% | -17.4% |
Q4 2023 | $1,396,940 | -24.8% | 42,564 | -27.9% | 0.02% | -30.3% |
Q3 2023 | $1,857,580 | -4.2% | 59,065 | -2.1% | 0.03% | -2.9% |
Q2 2023 | $1,938,015 | -13.2% | 60,356 | -12.2% | 0.03% | -17.1% |
Q1 2023 | $2,231,716 | -2.9% | 68,711 | -4.8% | 0.04% | -8.9% |
Q4 2022 | $2,297,195 | -12.3% | 72,194 | -13.7% | 0.04% | -18.2% |
Q3 2022 | $2,620,000 | -4.6% | 83,682 | -0.5% | 0.06% | 0.0% |
Q2 2022 | $2,745,000 | +702.6% | 84,137 | +740.7% | 0.06% | +816.7% |
Q1 2022 | $342,000 | -6.8% | 10,008 | -1.5% | 0.01% | 0.0% |
Q4 2021 | $367,000 | -1.1% | 10,158 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $371,000 | -0.5% | 10,158 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $373,000 | +1.4% | 10,158 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $368,000 | -2.6% | 10,158 | -0.1% | 0.01% | -12.5% |
Q4 2020 | $378,000 | +1.1% | 10,173 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $374,000 | +0.5% | 10,173 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $372,000 | +60.3% | 10,173 | +49.1% | 0.01% | +25.0% |
Q1 2020 | $232,000 | -3.7% | 6,823 | -0.1% | 0.01% | +33.3% |
Q4 2019 | $241,000 | -2.0% | 6,828 | -2.0% | 0.01% | -14.3% |
Q3 2019 | $246,000 | -23.4% | 6,964 | -24.3% | 0.01% | -22.2% |
Q2 2019 | $321,000 | +0.9% | 9,202 | -1.2% | 0.01% | -10.0% |
Q1 2019 | $318,000 | +3.6% | 9,310 | +0.1% | 0.01% | -9.1% |
Q4 2018 | $307,000 | -1.0% | 9,299 | 0.0% | 0.01% | +10.0% |
Q3 2018 | $310,000 | 0.0% | 9,299 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $310,000 | -14.6% | 9,299 | -14.1% | 0.01% | -16.7% |
Q1 2018 | $363,000 | -4.2% | 10,822 | -2.3% | 0.01% | -7.7% |
Q4 2017 | $379,000 | -0.8% | 11,082 | 0.0% | 0.01% | -7.1% |
Q3 2017 | $382,000 | +0.3% | 11,082 | 0.0% | 0.01% | -6.7% |
Q2 2017 | $381,000 | -9.9% | 11,082 | -10.6% | 0.02% | -11.8% |
Q1 2017 | $423,000 | +12.5% | 12,402 | +11.9% | 0.02% | +6.2% |
Q4 2016 | $376,000 | -14.2% | 11,082 | -11.7% | 0.02% | -15.8% |
Q3 2016 | $438,000 | 0.0% | 12,548 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $438,000 | -3.9% | 12,548 | -5.6% | 0.02% | -5.0% |
Q1 2016 | $456,000 | +2.5% | 13,298 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $445,000 | -1.3% | 13,298 | 0.0% | 0.02% | -9.1% |
Q3 2015 | $451,000 | -8.3% | 13,298 | -8.2% | 0.02% | 0.0% |
Q2 2015 | $492,000 | -15.5% | 14,478 | -14.1% | 0.02% | -18.5% |
Q1 2015 | $582,000 | +1.0% | 16,861 | 0.0% | 0.03% | 0.0% |
Q4 2014 | $576,000 | -11.4% | 16,861 | -11.5% | 0.03% | -15.6% |
Q3 2014 | $650,000 | -9.8% | 19,056 | -9.0% | 0.03% | -11.1% |
Q2 2014 | $721,000 | +181.6% | 20,941 | +178.1% | 0.04% | +176.9% |
Q1 2014 | $256,000 | +57.1% | 7,529 | +54.9% | 0.01% | +62.5% |
Q4 2013 | $163,000 | +262.2% | 4,860 | +264.0% | 0.01% | +300.0% |
Q3 2013 | $45,000 | 0.0% | 1,335 | 0.0% | 0.00% | -33.3% |
Q2 2013 | $45,000 | – | 1,335 | – | 0.00% | – |
Download |
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% |