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 | $9,359,824 | +1171.3% | 297,609 | +1186.6% | 0.09% | +1242.9% |
| Q4 2022 | $736,260 | -94.9% | 23,131 | -94.5% | 0.01% | -95.7% |
| Q1 2022 | $14,376,000 | -16.3% | 420,961 | -11.4% | 0.16% | -23.7% |
| Q4 2021 | $17,178,000 | +59.2% | 475,174 | +60.9% | 0.21% | +42.6% |
| Q3 2021 | $10,788,000 | -51.7% | 295,406 | -51.4% | 0.15% | -52.7% |
| Q2 2021 | $22,315,000 | +259.9% | 608,047 | +255.5% | 0.31% | +233.0% |
| Q1 2021 | $6,200,000 | -20.4% | 171,048 | -18.4% | 0.09% | -27.1% |
| Q4 2020 | $7,793,000 | +0.5% | 209,611 | -0.6% | 0.13% | -11.6% |
| Q3 2020 | $7,756,000 | -17.9% | 210,980 | -18.4% | 0.15% | -17.5% |
| Q2 2020 | $9,445,000 | +5.8% | 258,563 | -1.5% | 0.18% | -22.0% |
| Q1 2020 | $8,927,000 | – | 262,482 | – | 0.23% | – |
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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% |