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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,936,550 | +14.6% | 125,169 | +17.0% | 0.48% | +25.2% |
| Q2 2023 | $3,434,219 | +30.5% | 106,952 | +32.0% | 0.38% | +29.6% |
| Q1 2023 | $2,632,203 | +73.3% | 81,016 | +82.3% | 0.30% | +50.8% |
| Q4 2014 | $1,519,000 | +3.5% | 44,434 | +3.4% | 0.20% | -23.9% |
| Q3 2014 | $1,467,000 | -2.1% | 42,969 | -1.1% | 0.26% | +2.8% |
| Q2 2014 | $1,498,000 | +60.4% | 43,464 | +58.3% | 0.25% | +26.0% |
| Q1 2014 | $934,000 | +38.8% | 27,461 | +37.0% | 0.20% | +19.8% |
| Q4 2013 | $673,000 | -4.8% | 20,040 | -4.3% | 0.17% | -17.3% |
| Q3 2013 | $707,000 | – | 20,946 | – | 0.20% | – |
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% |