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 | $8,504,080 | -2.1% | 270,400 | 0.0% | 5.05% | +4.0% |
| Q2 2023 | $8,682,544 | -1.2% | 270,400 | 0.0% | 4.86% | +6.3% |
| Q1 2023 | $8,785,296 | +2.1% | 270,400 | 0.0% | 4.57% | +11.0% |
| Q4 2022 | $8,606,832 | +1.6% | 270,400 | 0.0% | 4.12% | +0.5% |
| Q3 2022 | $8,469,000 | -4.0% | 270,400 | 0.0% | 4.09% | +1.2% |
| Q2 2022 | $8,823,000 | -4.5% | 270,400 | 0.0% | 4.05% | +19.9% |
| Q1 2022 | $9,236,000 | -52.8% | 270,400 | -50.0% | 3.38% | -28.0% |
| Q4 2021 | $19,554,000 | +98.0% | 540,800 | +100.0% | 4.68% | -51.2% |
| Q3 2021 | $9,875,000 | -0.5% | 270,400 | 0.0% | 9.60% | +33.0% |
| Q2 2021 | $9,924,000 | +1.2% | 270,400 | 0.0% | 7.22% | +16.1% |
| Q1 2021 | $9,802,000 | -2.5% | 270,400 | 0.0% | 6.22% | +27.1% |
| Q4 2020 | $10,053,000 | – | 270,400 | – | 4.89% | – |
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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% |