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 | $1,276,293 | +37907.5% | 40,582 | -61.2% | 0.22% | -25.6% |
| Q2 2023 | $3,358 | -27.7% | 104,569 | -26.8% | 0.30% | -21.4% |
| Q1 2023 | $4,644 | -100.0% | 142,942 | +9.1% | 0.38% | +3.6% |
| Q4 2022 | $4,170,705,690 | +168481.5% | 131,031 | +65.9% | 0.36% | +50.8% |
| Q3 2022 | $2,474,000 | +9.7% | 78,985 | +19.6% | 0.24% | +28.0% |
| Q1 2022 | $2,256,000 | +0.4% | 66,052 | +6.3% | 0.19% | -1.6% |
| Q4 2021 | $2,247,000 | -4.9% | 62,150 | -4.0% | 0.19% | -26.4% |
| Q3 2021 | $2,364,000 | +1425.2% | 64,728 | -0.3% | 0.26% | +1086.4% |
| Q2 2021 | $155,000 | -91.6% | 64,891 | +28.0% | 0.02% | -90.6% |
| Q1 2021 | $1,838,000 | +0.7% | 50,697 | +3.2% | 0.24% | -8.9% |
| Q4 2020 | $1,825,000 | +36.1% | 49,127 | +34.6% | 0.26% | +27.7% |
| Q3 2020 | $1,341,000 | +27.8% | 36,488 | +27.0% | 0.20% | +11.0% |
| Q2 2020 | $1,049,000 | +7.5% | 28,727 | +0.1% | 0.18% | -5.2% |
| Q1 2020 | $976,000 | +16.3% | 28,699 | +20.9% | 0.19% | +31.5% |
| Q4 2019 | $839,000 | -17.8% | 23,747 | -17.9% | 0.15% | -25.1% |
| Q3 2019 | $1,021,000 | -21.6% | 28,930 | -22.5% | 0.20% | -22.9% |
| Q2 2019 | $1,303,000 | +3.2% | 37,314 | +0.9% | 0.25% | -3.8% |
| Q1 2019 | $1,263,000 | +3.4% | 36,964 | +0.0% | 0.26% | -11.4% |
| Q4 2018 | $1,221,000 | +22.7% | 36,958 | +23.7% | 0.30% | +34.4% |
| Q3 2018 | $995,000 | +4.6% | 29,869 | +4.5% | 0.22% | -2.6% |
| Q2 2018 | $951,000 | +13.8% | 28,579 | +14.7% | 0.23% | -18.1% |
| Q1 2018 | $836,000 | +19.4% | 24,921 | +21.8% | 0.28% | +21.5% |
| Q4 2017 | $700,000 | +14.0% | 20,462 | +15.0% | 0.23% | -6.9% |
| Q3 2017 | $614,000 | – | 17,791 | – | 0.24% | – |
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% |