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 | $1,514,440 | -4.3% | 48,153 | -2.3% | 0.03% | -6.9% |
| Q2 2023 | $1,581,788 | -36.6% | 49,262 | -35.9% | 0.03% | -38.3% |
| Q1 2023 | $2,495,644 | +1.6% | 76,813 | -0.5% | 0.05% | -6.0% |
| Q4 2022 | $2,456,931 | +4.7% | 77,189 | +3.1% | 0.05% | -3.8% |
| Q3 2022 | $2,346,000 | -27.5% | 74,896 | -24.4% | 0.05% | -23.5% |
| Q2 2022 | $3,234,000 | -18.3% | 99,115 | -14.5% | 0.07% | -1.4% |
| Q1 2022 | $3,959,000 | -30.5% | 115,918 | -26.4% | 0.07% | -31.7% |
| Q4 2021 | $5,696,000 | +24.3% | 157,562 | +25.5% | 0.10% | +21.7% |
| Q3 2021 | $4,584,000 | +159.1% | 125,532 | +160.5% | 0.08% | +144.1% |
| Q2 2021 | $1,769,000 | +14.4% | 48,188 | +13.0% | 0.03% | 0.0% |
| Q1 2021 | $1,546,000 | +2.9% | 42,649 | +5.6% | 0.03% | -5.6% |
| Q4 2020 | $1,502,000 | +3.7% | 40,398 | +2.5% | 0.04% | -18.2% |
| Q3 2020 | $1,449,000 | -0.2% | 39,414 | -0.8% | 0.04% | -12.0% |
| Q2 2020 | $1,452,000 | -8.2% | 39,744 | -14.6% | 0.05% | -58.7% |
| Q1 2020 | $1,582,000 | -36.9% | 46,526 | -34.4% | 0.12% | +77.9% |
| Q4 2019 | $2,506,000 | +7.3% | 70,966 | +7.2% | 0.07% | -18.1% |
| Q3 2019 | $2,335,000 | -8.7% | 66,190 | -9.1% | 0.08% | -12.6% |
| Q2 2019 | $2,557,000 | -4.6% | 72,830 | -7.1% | 0.10% | -15.9% |
| Q1 2019 | $2,679,000 | +5.8% | 78,405 | +2.3% | 0.11% | +0.9% |
| Q4 2018 | $2,532,000 | -8.6% | 76,631 | -7.8% | 0.11% | +2.8% |
| Q3 2018 | $2,769,000 | +467.4% | 83,147 | +467.6% | 0.11% | +419.0% |
| Q2 2018 | $488,000 | +11.7% | 14,649 | +14.7% | 0.02% | -4.5% |
| Q4 2017 | $437,000 | +11.5% | 12,773 | +12.5% | 0.02% | +4.8% |
| Q3 2017 | $392,000 | +79.0% | 11,351 | +80.5% | 0.02% | +5.0% |
| Q3 2016 | $219,000 | – | 6,287 | – | 0.02% | – |
Download | ||||||
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% |