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 | $245,310 | -39.2% | 7,800 | -38.0% | 0.01% | -53.8% |
| Q2 2023 | $403,783 | -1.9% | 12,575 | -0.8% | 0.01% | -7.1% |
| Q1 2023 | $411,778 | +19.7% | 12,674 | +17.3% | 0.01% | +16.7% |
| Q4 2022 | $343,987 | -42.2% | 10,807 | -43.1% | 0.01% | -42.9% |
| Q3 2022 | $595,000 | -10.0% | 18,993 | -6.4% | 0.02% | -4.5% |
| Q2 2022 | $661,000 | -6.8% | 20,292 | -2.3% | 0.02% | +10.0% |
| Q1 2022 | $709,000 | -5.5% | 20,762 | +0.1% | 0.02% | +5.3% |
| Q4 2021 | $750,000 | -1.1% | 20,737 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $758,000 | -0.3% | 20,737 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $760,000 | +0.3% | 20,737 | -0.9% | 0.02% | -8.3% |
| Q1 2021 | $758,000 | -21.4% | 20,932 | -19.3% | 0.02% | -25.0% |
| Q4 2020 | $964,000 | +9.0% | 25,922 | +7.8% | 0.03% | -3.0% |
| Q3 2020 | $884,000 | -8.7% | 24,052 | -9.4% | 0.03% | -15.4% |
| Q2 2020 | $968,000 | +5.7% | 26,540 | -1.5% | 0.04% | -13.3% |
| Q1 2020 | $916,000 | -5.0% | 26,935 | -1.3% | 0.04% | +18.4% |
| Q4 2019 | $964,000 | -9.1% | 27,289 | -9.2% | 0.04% | -19.1% |
| Q3 2019 | $1,061,000 | -13.6% | 30,064 | -14.5% | 0.05% | -16.1% |
| Q2 2019 | $1,228,000 | +18.8% | 35,159 | +16.2% | 0.06% | -24.3% |
| Q1 2019 | $1,034,000 | +0.2% | 30,259 | -3.2% | 0.07% | -9.8% |
| Q4 2018 | $1,032,000 | -9.1% | 31,248 | -8.3% | 0.08% | +2.5% |
| Q3 2018 | $1,135,000 | -2.6% | 34,078 | -2.5% | 0.08% | -5.9% |
| Q2 2018 | $1,165,000 | -10.2% | 34,938 | -9.6% | 0.08% | -16.7% |
| Q1 2018 | $1,297,000 | -30.8% | 38,668 | -29.3% | 0.10% | -31.5% |
| Q4 2017 | $1,873,000 | -4.0% | 54,728 | -3.3% | 0.15% | -10.8% |
| Q3 2017 | $1,952,000 | +3.2% | 56,574 | +3.4% | 0.17% | +3.7% |
| Q2 2017 | $1,892,000 | -4.6% | 54,734 | -5.5% | 0.16% | -8.0% |
| Q1 2017 | $1,984,000 | -58.9% | 57,919 | -58.9% | 0.18% | -69.3% |
| Q1 2016 | $4,829,000 | -7.6% | 140,896 | -9.9% | 0.57% | -9.5% |
| Q4 2015 | $5,225,000 | -40.4% | 156,296 | -39.4% | 0.63% | -44.6% |
| Q3 2015 | $8,761,000 | +1.7% | 258,046 | +1.7% | 1.14% | -0.8% |
| Q2 2015 | $8,616,000 | +5.4% | 253,648 | +7.1% | 1.15% | -1.5% |
| Q1 2015 | $8,177,000 | +11.6% | 236,732 | +10.4% | 1.16% | +5.6% |
| Q4 2014 | $7,326,000 | +7.6% | 214,355 | +7.5% | 1.10% | +3.5% |
| Q3 2014 | $6,806,000 | +5.8% | 199,404 | +6.8% | 1.07% | +3.8% |
| Q2 2014 | $6,434,000 | +12.2% | 186,704 | +10.7% | 1.03% | +9.6% |
| Q1 2014 | $5,735,000 | – | 168,685 | – | 0.94% | – |
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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% |