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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 617,653 | $20,407,000 | 19.12% |
| Great Point Wealth Advisors, LLC | 417,669 | $13,799,000 | 13.05% |
| PARK AVENUE SECURITIES LLC | 1,517,110 | $50,398,000 | 7.73% |
| DeGreen Capital Management LLC | 424,098 | $140,122,000 | 7.67% |
| TPG Financial Advisors, LLC | 194,565 | $6,428,000 | 6.98% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 2,000,000 | $66,080,000 | 6.70% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,175,935 | $38,853,000 | 6.43% |
| WRAPMANAGER INC | 498,613 | $16,474,000 | 5.84% |
| Occidental Asset Management, LLC | 255,770 | $8,451,000 | 4.78% |
| Willow Creek Wealth Management Inc. | 222,318 | $7,345,000 | 3.90% |