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 | $236,785 | -31.0% | 7,272 | -30.7% | 0.02% | -28.6% |
Q1 2024 | $343,254 | -0.1% | 10,500 | +0.3% | 0.03% | -6.7% |
Q4 2023 | $343,534 | +3.6% | 10,464 | -0.8% | 0.03% | -3.2% |
Q3 2023 | $331,750 | +13.1% | 10,548 | +15.5% | 0.03% | +14.8% |
Q2 2023 | $293,306 | -0.7% | 9,134 | +0.5% | 0.03% | -3.6% |
Q1 2023 | $295,302 | +0.3% | 9,089 | -1.7% | 0.03% | -6.7% |
Q4 2022 | $294,307 | -14.4% | 9,246 | -15.7% | 0.03% | -21.1% |
Q3 2022 | $344,000 | -11.6% | 10,969 | -8.0% | 0.04% | -9.5% |
Q2 2022 | $389,000 | -4.2% | 11,918 | +0.3% | 0.04% | +10.5% |
Q1 2022 | $406,000 | +0.7% | 11,884 | +6.7% | 0.04% | -2.6% |
Q4 2021 | $403,000 | -6.3% | 11,135 | -5.3% | 0.04% | -13.3% |
Q3 2021 | $430,000 | -7.1% | 11,762 | -6.8% | 0.04% | -6.2% |
Q2 2021 | $463,000 | -8.9% | 12,614 | -10.1% | 0.05% | -22.6% |
Q1 2021 | $508,000 | -18.3% | 14,027 | -16.1% | 0.06% | -27.1% |
Q4 2020 | $622,000 | -1.6% | 16,726 | -2.8% | 0.08% | -14.1% |
Q3 2020 | $632,000 | +1.0% | 17,205 | +0.3% | 0.10% | -2.9% |
Q2 2020 | $626,000 | +5.2% | 17,149 | -2.8% | 0.10% | -13.6% |
Q1 2020 | $595,000 | -24.0% | 17,642 | -20.4% | 0.12% | -7.8% |
Q4 2019 | $783,000 | +0.8% | 22,168 | +0.7% | 0.13% | -6.6% |
Q3 2019 | $777,000 | -19.2% | 22,014 | -20.2% | 0.14% | -22.2% |
Q2 2019 | $962,000 | +3.1% | 27,598 | +0.5% | 0.18% | -1.1% |
Q1 2019 | $933,000 | -0.1% | 27,451 | -2.8% | 0.18% | -11.0% |
Q4 2018 | $934,000 | -15.2% | 28,256 | -14.9% | 0.20% | -11.9% |
Q3 2018 | $1,101,000 | +0.5% | 33,191 | +0.5% | 0.23% | -1.7% |
Q2 2018 | $1,095,000 | -0.7% | 33,020 | +0.3% | 0.23% | -3.3% |
Q1 2018 | $1,103,000 | -3.2% | 32,918 | -1.3% | 0.24% | -0.4% |
Q4 2017 | $1,140,000 | -2.2% | 33,355 | -1.2% | 0.24% | -5.9% |
Q3 2017 | $1,166,000 | -2.3% | 33,777 | -2.4% | 0.26% | -6.2% |
Q2 2017 | $1,193,000 | -8.3% | 34,598 | -8.7% | 0.27% | -13.7% |
Q1 2017 | $1,301,000 | -0.2% | 37,910 | -1.0% | 0.32% | -3.4% |
Q4 2016 | $1,303,000 | -0.8% | 38,294 | +1.1% | 0.33% | -6.6% |
Q3 2016 | $1,314,000 | -0.3% | 37,896 | +0.3% | 0.35% | -1.1% |
Q2 2016 | $1,318,000 | +0.6% | 37,774 | -1.3% | 0.35% | -2.8% |
Q1 2016 | $1,310,000 | +2.0% | 38,274 | +0.4% | 0.36% | -6.4% |
Q4 2015 | $1,284,000 | +1.4% | 38,126 | +2.3% | 0.39% | +5.1% |
Q3 2015 | $1,266,000 | -2.3% | 37,283 | -2.6% | 0.37% | +3.1% |
Q2 2015 | $1,296,000 | -3.3% | 38,275 | -0.9% | 0.36% | -2.5% |
Q1 2015 | $1,340,000 | +1.0% | 38,627 | +0.1% | 0.37% | -3.4% |
Q4 2014 | $1,327,000 | +0.5% | 38,591 | +0.5% | 0.38% | -4.8% |
Q3 2014 | $1,320,000 | -0.8% | 38,380 | -0.9% | 0.40% | +0.5% |
Q2 2014 | $1,331,000 | +2.8% | 38,724 | +1.8% | 0.40% | -2.5% |
Q1 2014 | $1,295,000 | +2.2% | 38,039 | +1.2% | 0.41% | -3.1% |
Q4 2013 | $1,267,000 | +0.9% | 37,585 | +0.6% | 0.42% | -5.6% |
Q3 2013 | $1,256,000 | +0.6% | 37,353 | +1.0% | 0.44% | -2.0% |
Q2 2013 | $1,249,000 | – | 36,970 | – | 0.45% | – |
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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% |