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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,340,274 | -44.3% | 42,107 | -45.2% | 0.53% | -42.3% |
Q3 2022 | $2,405,000 | -37.9% | 76,803 | -35.3% | 0.92% | -35.6% |
Q2 2022 | $3,873,000 | -23.2% | 118,701 | -19.6% | 1.43% | -9.2% |
Q1 2022 | $5,040,000 | -10.5% | 147,585 | -5.2% | 1.57% | -4.0% |
Q4 2021 | $5,629,000 | -5.0% | 155,712 | -4.0% | 1.64% | -11.7% |
Q3 2021 | $5,924,000 | +0.2% | 162,207 | +0.6% | 1.85% | -2.3% |
Q2 2021 | $5,915,000 | -2.6% | 161,160 | -3.8% | 1.90% | -9.2% |
Q1 2021 | $6,072,000 | -30.4% | 167,507 | -28.6% | 2.09% | -33.5% |
Q4 2020 | $8,722,000 | +12.4% | 234,576 | +11.2% | 3.14% | -1.4% |
Q3 2020 | $7,758,000 | +4.4% | 211,036 | +3.7% | 3.18% | -8.6% |
Q2 2020 | $7,434,000 | +10.7% | 203,494 | +3.1% | 3.48% | -4.1% |
Q1 2020 | $6,716,000 | -3.6% | 197,460 | +0.1% | 3.64% | +16.6% |
Q4 2019 | $6,968,000 | +15.9% | 197,350 | +15.8% | 3.12% | +9.8% |
Q3 2019 | $6,011,000 | +12.8% | 170,380 | +11.7% | 2.84% | +7.9% |
Q2 2019 | $5,330,000 | +2.0% | 152,594 | -0.2% | 2.63% | -3.1% |
Q1 2019 | $5,225,000 | +6.7% | 152,906 | +3.1% | 2.71% | -11.5% |
Q4 2018 | $4,898,000 | +7.8% | 148,243 | +8.6% | 3.06% | +33.2% |
Q3 2018 | $4,545,000 | +6.7% | 136,501 | +6.7% | 2.30% | +0.2% |
Q2 2018 | $4,260,000 | +3.5% | 127,968 | +4.3% | 2.30% | +2.5% |
Q1 2018 | $4,116,000 | +16.1% | 122,716 | +18.5% | 2.24% | +15.0% |
Q4 2017 | $3,545,000 | – | 103,599 | – | 1.95% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 325,829 | $11,899,000 | 9.73% |
Amtrust Financial Services, Inc. | 270,400 | $9,875,000 | 9.60% |
Adams Wealth Management | 505,842 | $18,473,000 | 6.98% |
Focused Wealth Management, Inc | 1,112,910 | $40,643,000 | 6.63% |
DeGreen Capital Management LLC | 523,267 | $19,110,000 | 6.34% |
Occidental Asset Management, LLC | 572,789 | $20,918,000 | 5.42% |
TRUEFG, LLC | 296,229 | $10,753,000 | 4.88% |
Leicht Financial Planning & Wealth Management, Inc. | 210,066 | $7,726,000 | 4.64% |
ERTS Wealth Advisors, LLC | 185,623 | $15,214,000 | 3.99% |
Allianz Investment Management U.S. LLC | 1,625,340 | $59,374,000 | 3.98% |