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 | $17,888,697 | -34.1% | 568,798 | -32.8% | 0.05% | -31.9% |
| Q2 2023 | $27,160,693 | +2.5% | 845,864 | +3.7% | 0.07% | -1.4% |
| Q1 2023 | $26,508,600 | -71.7% | 815,900 | -72.2% | 0.07% | -73.9% |
| Q4 2022 | $93,579,662 | +316.4% | 2,939,983 | +309.7% | 0.27% | +267.1% |
| Q3 2022 | $22,473,000 | +122.9% | 717,535 | +132.3% | 0.07% | +135.5% |
| Q2 2022 | $10,080,000 | +136.1% | 308,947 | +147.1% | 0.03% | +181.8% |
| Q1 2022 | $4,269,000 | +183.3% | 125,006 | +199.9% | 0.01% | +175.0% |
| Q4 2021 | $1,507,000 | +208.2% | 41,688 | +210.9% | 0.00% | +300.0% |
| Q3 2021 | $489,000 | +10.1% | 13,408 | +10.7% | 0.00% | 0.0% |
| Q2 2021 | $444,000 | +2.8% | 12,110 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $432,000 | -5.7% | 11,917 | -3.3% | 0.00% | -50.0% |
| Q4 2020 | $458,000 | -2.3% | 12,319 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $469,000 | -15.5% | 12,750 | -16.1% | 0.00% | 0.0% |
| Q2 2020 | $555,000 | +75.1% | 15,199 | +63.2% | 0.00% | 0.0% |
| Q1 2020 | $317,000 | – | 9,312 | – | 0.00% | – |
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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% |