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 | $475,933 | -45.4% | 15,133 | -44.2% | 0.06% | -46.1% |
Q2 2023 | $871,016 | +8.5% | 27,126 | +9.8% | 0.12% | -0.9% |
Q1 2023 | $802,600 | +38.3% | 24,703 | +35.5% | 0.12% | +27.5% |
Q4 2022 | $580,261 | +46.9% | 18,230 | +44.5% | 0.09% | +30.0% |
Q3 2022 | $395,000 | -2.2% | 12,612 | +12.9% | 0.07% | -4.1% |
Q4 2021 | $404,000 | -17.9% | 11,170 | -19.9% | 0.07% | -56.0% |
Q4 2019 | $492,000 | +1.2% | 13,942 | +1.1% | 0.17% | +7.1% |
Q3 2019 | $486,000 | -23.2% | 13,789 | -24.0% | 0.16% | -25.5% |
Q2 2019 | $633,000 | +39.7% | 18,135 | +36.7% | 0.21% | +44.4% |
Q1 2019 | $453,000 | +107.8% | 13,266 | +100.9% | 0.14% | +82.3% |
Q4 2018 | $218,000 | -86.2% | 6,604 | -86.1% | 0.08% | -82.0% |
Q3 2018 | $1,585,000 | +20.0% | 47,594 | +20.0% | 0.44% | +8.1% |
Q2 2018 | $1,321,000 | +17.2% | 39,673 | +18.1% | 0.41% | +11.8% |
Q1 2018 | $1,127,000 | – | 33,598 | – | 0.36% | – |
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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% |