SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,598,032 | +26.9% | 1,259,078 | +29.6% | 0.35% | +30.6% |
| Q2 2023 | $31,199,893 | +24.3% | 971,521 | +25.7% | 0.27% | +12.9% |
| Q1 2023 | $25,110,226 | +3755.5% | 772,860 | +21.0% | 0.24% | +627.3% |
| Q4 2022 | $651,281 | -95.8% | 638,830 | +28.4% | 0.03% | -81.6% |
| Q3 2022 | $15,581,000 | +17.8% | 497,487 | +22.8% | 0.18% | +51.7% |
| Q2 2022 | $13,222,000 | +77.3% | 405,224 | +85.6% | 0.12% | +107.0% |
| Q1 2022 | $7,457,000 | -22.6% | 218,363 | -18.1% | 0.06% | -20.8% |
| Q4 2021 | $9,634,000 | -3.5% | 266,511 | -2.5% | 0.07% | +14.3% |
| Q3 2021 | $9,984,000 | +79.3% | 273,390 | +80.2% | 0.06% | +28.6% |
| Q2 2021 | $5,569,000 | +21.2% | 151,735 | +19.8% | 0.05% | +11.4% |
| Q1 2021 | $4,593,000 | -29.7% | 126,705 | -27.9% | 0.04% | -35.3% |
| Q4 2020 | $6,532,000 | +4.2% | 175,674 | +3.0% | 0.07% | -17.1% |
| Q3 2020 | $6,271,000 | +7.6% | 170,640 | +6.9% | 0.08% | +1.2% |
| Q2 2020 | $5,830,000 | +46.7% | 159,607 | +36.6% | 0.08% | +11.0% |
| Q1 2020 | $3,974,000 | -37.1% | 116,859 | -34.6% | 0.07% | -25.5% |
| Q4 2019 | $6,313,000 | +7.1% | 178,802 | +7.0% | 0.10% | +6.5% |
| Q3 2019 | $5,893,000 | +15.7% | 167,040 | +14.6% | 0.09% | 0.0% |
| Q2 2019 | $5,093,000 | -2.7% | 145,798 | -4.9% | 0.09% | -10.7% |
| Q1 2019 | $5,235,000 | +91.1% | 153,231 | +84.8% | 0.10% | +56.1% |
| Q4 2018 | $2,739,000 | +9.8% | 82,909 | +10.7% | 0.07% | +29.4% |
| Q3 2018 | $2,494,000 | +234.8% | 74,886 | +233.3% | 0.05% | +325.0% |
| Q2 2018 | $745,000 | -48.0% | 22,465 | -47.4% | 0.01% | -78.6% |
| Q1 2018 | $1,432,000 | +110.0% | 42,700 | +113.9% | 0.06% | +93.1% |
| Q4 2017 | $682,000 | -63.5% | 19,961 | -63.2% | 0.03% | -37.0% |
| Q3 2017 | $1,869,000 | -2.0% | 54,182 | -2.5% | 0.05% | -11.5% |
| Q2 2017 | $1,908,000 | +48.0% | 55,553 | +47.3% | 0.05% | +44.4% |
| Q1 2017 | $1,289,000 | +7.1% | 37,711 | +6.6% | 0.04% | -7.7% |
| Q4 2016 | $1,204,000 | +61.6% | 35,380 | +64.8% | 0.04% | +30.0% |
| Q3 2016 | $745,000 | -29.0% | 21,466 | -28.5% | 0.03% | -28.6% |
| Q2 2016 | $1,049,000 | +214.1% | 30,012 | +207.6% | 0.04% | +162.5% |
| Q1 2016 | $334,000 | +13.6% | 9,757 | +11.1% | 0.02% | +14.3% |
| Q4 2015 | $294,000 | +23.0% | 8,782 | +25.0% | 0.01% | +7.7% |
| Q3 2015 | $239,000 | – | 7,028 | – | 0.01% | – |
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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% |