SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 453 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,648,320 | +1.8% | 50,624 | +2.2% | 0.00% | 0.0% |
| Q1 2024 | $1,619,755 | -21.6% | 49,557 | -21.3% | 0.00% | -42.9% |
| Q4 2023 | $2,066,405 | +29.6% | 62,943 | +24.1% | 0.01% | -12.5% |
| Q3 2023 | $1,594,731 | -69.4% | 50,707 | -68.8% | 0.01% | -60.0% |
| Q2 2023 | $5,219,140 | +1367.6% | 162,539 | +1385.1% | 0.02% | +1900.0% |
| Q1 2023 | $355,618 | +32.2% | 10,945 | +29.5% | 0.00% | -50.0% |
| Q4 2022 | $269,074 | – | 8,453 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
| Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
| Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
| Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
| Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
| TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
| Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |