SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 400 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $280,667 | -0.4% | 8,620 | 0.0% | 0.02% | 0.0% |
Q1 2024 | $281,788 | -0.4% | 8,620 | 0.0% | 0.02% | -10.0% |
Q4 2023 | $282,995 | +10.4% | 8,620 | +5.8% | 0.02% | 0.0% |
Q3 2023 | $256,318 | -2.1% | 8,150 | 0.0% | 0.02% | -4.8% |
Q2 2023 | $261,697 | -1.2% | 8,150 | 0.0% | 0.02% | -4.5% |
Q1 2023 | $264,794 | +2.1% | 8,150 | 0.0% | 0.02% | -4.3% |
Q4 2022 | $259,415 | +19.5% | 8,150 | +17.8% | 0.02% | +4.5% |
Q3 2022 | $217,000 | +34.8% | 6,916 | +40.2% | 0.02% | +37.5% |
Q2 2022 | $161,000 | -58.3% | 4,934 | -57.7% | 0.02% | -76.1% |
Q4 2018 | $386,000 | -0.8% | 11,670 | 0.0% | 0.07% | +8.1% |
Q3 2018 | $389,000 | +0.3% | 11,670 | 0.0% | 0.06% | -3.1% |
Q2 2018 | $388,000 | -0.8% | 11,670 | 0.0% | 0.06% | 0.0% |
Q1 2018 | $391,000 | -2.0% | 11,670 | 0.0% | 0.06% | +4.9% |
Q4 2017 | $399,000 | -1.0% | 11,670 | 0.0% | 0.06% | -7.6% |
Q3 2017 | $403,000 | -27.3% | 11,670 | -27.5% | 0.07% | -29.8% |
Q2 2017 | $554,000 | +0.7% | 16,105 | 0.0% | 0.09% | -2.1% |
Q1 2017 | $550,000 | +0.7% | 16,105 | 0.0% | 0.10% | -5.0% |
Q4 2016 | $546,000 | -2.8% | 16,105 | 0.0% | 0.10% | -2.9% |
Q3 2016 | $562,000 | 0.0% | 16,105 | 0.0% | 0.10% | -1.9% |
Q2 2016 | $562,000 | +1.8% | 16,105 | 0.0% | 0.11% | 0.0% |
Q1 2016 | $552,000 | -29.0% | 16,105 | -30.7% | 0.11% | -31.6% |
Q4 2015 | $777,000 | -1.5% | 23,250 | 0.0% | 0.16% | -4.9% |
Q3 2015 | $789,000 | -0.1% | 23,250 | 0.0% | 0.16% | +5.2% |
Q2 2015 | $790,000 | -1.6% | 23,250 | 0.0% | 0.16% | +3.3% |
Q1 2015 | $803,000 | -99.9% | 23,250 | 0.0% | 0.15% | -2.6% |
Q4 2014 | $794,592,000 | +99974.6% | 23,250 | 0.0% | 0.15% | -2.5% |
Q3 2014 | $794,000 | -0.9% | 23,250 | 0.0% | 0.16% | -2.5% |
Q2 2014 | $801,000 | -99.9% | 23,250 | 0.0% | 0.16% | 0.0% |
Q1 2014 | $790,500,000 | +101116.4% | 23,250 | 0.0% | 0.16% | -4.1% |
Q4 2013 | $781,000 | -99.9% | 23,250 | 0.0% | 0.17% | +3.0% |
Q3 2013 | $784,571,000 | -27.9% | 23,250 | -28.2% | 0.16% | -30.5% |
Q2 2013 | $1,087,986,000 | – | 32,395 | – | 0.24% | – |
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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% |