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 | $2,913,133 | -1.1% | 92,627 | +1.0% | 0.26% | -1.1% |
| Q2 2023 | $2,945,175 | +1.3% | 91,721 | +2.5% | 0.27% | -1.8% |
| Q1 2023 | $2,907,948 | +8.5% | 89,503 | +6.3% | 0.27% | -1.1% |
| Q4 2022 | $2,679,628 | -3.4% | 84,186 | -5.0% | 0.27% | -11.3% |
| Q3 2022 | $2,774,000 | +8.1% | 88,582 | +12.7% | 0.31% | +14.0% |
| Q2 2022 | $2,566,000 | -12.3% | 78,632 | -8.2% | 0.27% | -1.5% |
| Q1 2022 | $2,925,000 | -1.5% | 85,646 | +5.3% | 0.28% | -8.6% |
| Q3 2021 | $2,969,000 | -0.1% | 81,300 | +0.4% | 0.30% | -2.0% |
| Q2 2021 | $2,973,000 | +9.3% | 80,997 | +7.9% | 0.31% | 0.0% |
| Q1 2021 | $2,721,000 | -0.5% | 75,073 | +2.0% | 0.31% | -6.1% |
| Q4 2020 | $2,736,000 | +13.3% | 73,589 | +12.0% | 0.33% | +2.5% |
| Q3 2020 | $2,415,000 | +5.8% | 65,705 | +5.1% | 0.32% | +0.3% |
| Q2 2020 | $2,283,000 | +41.3% | 62,505 | +31.5% | 0.32% | +17.8% |
| Q1 2020 | $1,616,000 | +2.4% | 47,520 | +6.3% | 0.27% | +12.5% |
| Q4 2019 | $1,578,000 | +6.8% | 44,703 | +6.8% | 0.24% | 0.0% |
| Q3 2019 | $1,477,000 | +1.0% | 41,868 | 0.0% | 0.24% | -0.8% |
| Q2 2019 | $1,462,000 | +0.7% | 41,868 | -1.5% | 0.24% | -3.6% |
| Q1 2019 | $1,452,000 | +61.0% | 42,508 | +55.6% | 0.25% | +45.9% |
| Q4 2018 | $902,000 | – | 27,313 | – | 0.17% | – |
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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% |