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 | $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% | – |
Download | ||||||
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% |