SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 404 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,813,503 | +14.2% | 523,622 | +15.5% | 2.73% | -2.6% |
| Q1 2023 | $14,724,696 | +28.7% | 453,207 | +26.1% | 2.80% | +19.1% |
| Q4 2022 | $11,439,893 | +285897.3% | 359,406 | +285142.9% | 2.35% | +235100.0% |
| Q1 2020 | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | 0.0% | 126 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | 0.0% | 126 | -5.3% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 133 | +17.7% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | +33.3% | 113 | +13.0% | 0.00% | +100.0% |
| Q1 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $3,000 | – | 100 | – | 0.00% | – |
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% |