SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
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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% |