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 | $2,845,911 | -86.2% | 90,490 | -85.9% | 0.00% | -75.0% |
| Q2 2023 | $20,583,345 | +135.7% | 641,026 | +138.5% | 0.00% | +100.0% |
| Q1 2023 | $8,733,604 | -45.8% | 268,809 | -46.9% | 0.00% | -50.0% |
| Q4 2022 | $16,116,834 | +624.4% | 506,341 | +612.6% | 0.00% | +300.0% |
| Q3 2022 | $2,225,000 | -80.1% | 71,056 | -79.3% | 0.00% | -66.7% |
| Q2 2022 | $11,194,000 | +281.0% | 343,071 | +298.7% | 0.00% | +200.0% |
| Q1 2022 | $2,938,000 | -90.4% | 86,041 | -89.9% | 0.00% | -83.3% |
| Q4 2021 | $30,682,000 | -33.4% | 848,736 | -32.4% | 0.01% | -40.0% |
| Q2 2021 | $46,095,000 | +10.8% | 1,256,007 | +9.4% | 0.01% | 0.0% |
| Q1 2021 | $41,615,000 | +74.6% | 1,147,992 | +79.1% | 0.01% | +66.7% |
| Q4 2020 | $23,833,000 | +683.0% | 641,011 | +674.1% | 0.01% | +500.0% |
| Q3 2020 | $3,044,000 | -87.5% | 82,808 | -88.4% | 0.00% | -90.9% |
| Q1 2020 | $24,331,000 | -41.4% | 715,414 | -39.2% | 0.01% | -45.0% |
| Q3 2019 | $41,521,000 | +74.1% | 1,176,908 | +72.4% | 0.02% | +81.8% |
| Q2 2019 | $23,847,000 | +1240.5% | 682,709 | +1211.1% | 0.01% | +1000.0% |
| Q1 2019 | $1,779,000 | -92.3% | 52,070 | -92.5% | 0.00% | -92.3% |
| Q4 2018 | $23,000,000 | +112.0% | 696,130 | +115.2% | 0.01% | +116.7% |
| Q1 2018 | $10,850,000 | +1163.1% | 323,489 | +1199.9% | 0.01% | +500.0% |
| Q3 2017 | $859,000 | -66.0% | 24,886 | -66.4% | 0.00% | -50.0% |
| Q1 2017 | $2,525,000 | – | 73,974 | – | 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% |