SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $225,366 | -0.3% | 7,080 | -1.9% | 0.08% | -2.4% |
Q3 2022 | $226,000 | -64.0% | 7,219 | -62.5% | 0.08% | -62.5% |
Q2 2022 | $628,000 | -92.6% | 19,266 | -92.2% | 0.22% | -91.5% |
Q1 2022 | $8,487,000 | -4.2% | 248,525 | +1.4% | 2.64% | -1.2% |
Q4 2021 | $8,863,000 | +1.2% | 245,192 | +2.3% | 2.67% | -4.7% |
Q3 2021 | $8,754,000 | +6.2% | 239,726 | +6.7% | 2.81% | +3.0% |
Q2 2021 | $8,243,000 | +9.2% | 224,621 | +7.9% | 2.72% | +4.2% |
Q1 2021 | $7,546,000 | +11.3% | 208,171 | +14.2% | 2.61% | +3.3% |
Q4 2020 | $6,777,000 | +4.9% | 182,282 | +3.8% | 2.53% | -6.2% |
Q3 2020 | $6,458,000 | +8.0% | 175,693 | +7.4% | 2.70% | +4.7% |
Q2 2020 | $5,977,000 | +16.4% | 163,624 | +8.4% | 2.58% | -0.8% |
Q1 2020 | $5,133,000 | -3.6% | 150,930 | +0.1% | 2.60% | +16.0% |
Q4 2019 | $5,323,000 | +8.3% | 150,773 | +8.2% | 2.24% | +2.1% |
Q3 2019 | $4,914,000 | +5.3% | 139,300 | +4.3% | 2.19% | +2.3% |
Q2 2019 | $4,665,000 | +4.7% | 133,581 | +2.4% | 2.14% | +1.9% |
Q1 2019 | $4,456,000 | +3.7% | 130,419 | +0.3% | 2.10% | -5.3% |
Q4 2018 | $4,296,000 | +1.0% | 130,040 | +1.8% | 2.22% | +15.7% |
Q3 2018 | $4,255,000 | +46.8% | 127,797 | +46.8% | 1.92% | +42.2% |
Q2 2018 | $2,898,000 | +15.2% | 87,072 | +16.1% | 1.35% | +13.9% |
Q1 2018 | $2,516,000 | – | 75,026 | – | 1.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 617,653 | $20,407,000 | 19.12% |
Great Point Wealth Advisors, LLC | 417,669 | $13,799,000 | 13.05% |
PARK AVENUE SECURITIES LLC | 1,517,110 | $50,398,000 | 7.73% |
DeGreen Capital Management LLC | 424,098 | $140,122,000 | 7.67% |
TPG Financial Advisors, LLC | 194,565 | $6,428,000 | 6.98% |
ALLIANZ INVESTMENT MANAGEMENT LLC | 2,000,000 | $66,080,000 | 6.70% |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,175,935 | $38,853,000 | 6.43% |
WRAPMANAGER INC | 498,613 | $16,474,000 | 5.84% |
Occidental Asset Management, LLC | 255,770 | $8,451,000 | 4.78% |
Willow Creek Wealth Management Inc. | 222,318 | $7,345,000 | 3.90% |