SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 453 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,428,662 | -16.6% | 73,977 | -20.1% | 0.20% | -24.7% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |