SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 411 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,917,524 | +22.3% | 243,167 | +22.8% | 0.06% | -1.8% |
Q1 2024 | $6,472,633 | +41.9% | 198,000 | +42.5% | 0.06% | +26.7% |
Q4 2023 | $4,560,335 | +33.3% | 138,908 | +27.7% | 0.04% | +18.4% |
Q3 2023 | $3,422,372 | +7.1% | 108,819 | +9.3% | 0.04% | +2.7% |
Q2 2023 | $3,196,365 | +17.3% | 99,544 | +18.7% | 0.04% | +12.1% |
Q1 2023 | $2,724,684 | +11.1% | 83,862 | +8.8% | 0.03% | 0.0% |
Q4 2022 | $2,453,431 | +9.6% | 77,079 | +7.8% | 0.03% | -2.9% |
Q3 2022 | $2,239,000 | +8.7% | 71,500 | +13.2% | 0.03% | +9.7% |
Q2 2022 | $2,060,000 | +49.4% | 63,147 | +56.3% | 0.03% | +63.2% |
Q1 2022 | $1,379,000 | +10.1% | 40,393 | +16.5% | 0.02% | 0.0% |
Q4 2021 | $1,253,000 | +28.5% | 34,661 | +28.9% | 0.02% | +18.8% |
Q3 2021 | $975,000 | -39.6% | 26,888 | -38.3% | 0.02% | -44.8% |
Q2 2021 | $1,613,000 | +698.5% | 43,613 | +692.8% | 0.03% | +625.0% |
Q1 2021 | $202,000 | – | 5,501 | – | 0.00% | – |
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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% |