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 | $223,296,077 | +2.6% | 7,100,034 | +4.7% | 0.30% | +2.8% |
| Q2 2023 | $217,733,974 | -3.6% | 6,780,877 | -2.4% | 0.29% | -10.8% |
| Q1 2023 | $225,763,668 | -2.2% | 6,948,712 | -4.2% | 0.32% | -6.3% |
| Q4 2022 | $230,887,972 | -2.8% | 7,253,785 | -4.4% | 0.35% | -15.6% |
| Q3 2022 | $237,559,000 | -4.2% | 7,584,885 | -0.1% | 0.41% | +0.7% |
| Q2 2022 | $247,862,000 | +145.9% | 7,596,130 | +157.4% | 0.41% | +161.5% |
| Q1 2022 | $100,792,000 | +166.0% | 2,951,448 | +181.5% | 0.16% | +155.7% |
| Q4 2021 | $37,896,000 | +3029.3% | 1,048,293 | +3062.7% | 0.06% | +2950.0% |
| Q3 2021 | $1,211,000 | +117.4% | 33,146 | +118.3% | 0.00% | +100.0% |
| Q2 2021 | $557,000 | +46.6% | 15,182 | +44.8% | 0.00% | 0.0% |
| Q1 2021 | $380,000 | -33.1% | 10,486 | -31.4% | 0.00% | 0.0% |
| Q4 2020 | $568,000 | +76.4% | 15,285 | +74.3% | 0.00% | 0.0% |
| Q3 2020 | $322,000 | -20.7% | 8,768 | -21.0% | 0.00% | 0.0% |
| Q2 2020 | $406,000 | -6.5% | 11,104 | -13.1% | 0.00% | -50.0% |
| Q1 2020 | $434,000 | -42.4% | 12,772 | -40.2% | 0.00% | 0.0% |
| Q4 2019 | $754,000 | +29.1% | 21,365 | +29.0% | 0.00% | 0.0% |
| Q3 2019 | $584,000 | +9.6% | 16,567 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $533,000 | -12.0% | 15,273 | -13.9% | 0.00% | 0.0% |
| Q1 2019 | $606,000 | -6.2% | 17,736 | -9.2% | 0.00% | -33.3% |
| Q4 2018 | $646,000 | +57.9% | 19,541 | +59.0% | 0.00% | +50.0% |
| Q3 2018 | $409,000 | +93.8% | 12,287 | +93.9% | 0.00% | +100.0% |
| Q2 2018 | $211,000 | -11.0% | 6,338 | -7.7% | 0.00% | 0.0% |
| Q3 2017 | $237,000 | +1723.1% | 6,864 | +1750.1% | 0.00% | – |
| Q2 2017 | $13,000 | +160.0% | 371 | +137.8% | 0.00% | – |
| Q1 2017 | $5,000 | +25.0% | 156 | +34.5% | 0.00% | – |
| Q4 2016 | $4,000 | -50.0% | 116 | -47.7% | 0.00% | – |
| Q3 2016 | $8,000 | -77.1% | 222 | -78.0% | 0.00% | – |
| Q2 2016 | $35,000 | -2.8% | 1,010 | -2.9% | 0.00% | – |
| Q1 2016 | $36,000 | – | 1,040 | – | 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% |