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 | $7,453,650 | +1.4% | 237,000 | +3.5% | 0.02% | 0.0% |
Q2 2023 | $7,353,190 | +25.7% | 229,000 | +27.2% | 0.02% | +14.3% |
Q1 2023 | $5,851,352 | +18.5% | 180,097 | +16.1% | 0.01% | +7.7% |
Q4 2022 | $4,936,738 | +14.1% | 155,097 | +12.3% | 0.01% | +8.3% |
Q3 2022 | $4,325,000 | -30.6% | 138,097 | -27.7% | 0.01% | -25.0% |
Q2 2022 | $6,235,000 | -53.7% | 191,097 | -51.5% | 0.02% | +14.3% |
Q1 2022 | $13,462,000 | +96.9% | 394,194 | +108.5% | 0.01% | -6.7% |
Q4 2021 | $6,836,000 | +27.3% | 189,097 | +28.6% | 0.02% | +7.1% |
Q3 2021 | $5,372,000 | +150.2% | 147,097 | +151.4% | 0.01% | +133.3% |
Q2 2021 | $2,147,000 | – | 58,500 | – | 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% |