SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 617,653 | $20,407,000 | 19.12% |
Great Point Wealth Advisors, LLC | 417,669 | $13,799,000 | 13.05% |
PARK AVENUE SECURITIES LLC | 1,517,110 | $50,398,000 | 7.73% |
DeGreen Capital Management LLC | 424,098 | $140,122,000 | 7.67% |
TPG Financial Advisors, LLC | 194,565 | $6,428,000 | 6.98% |
ALLIANZ INVESTMENT MANAGEMENT LLC | 2,000,000 | $66,080,000 | 6.70% |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,175,935 | $38,853,000 | 6.43% |
WRAPMANAGER INC | 498,613 | $16,474,000 | 5.84% |
Occidental Asset Management, LLC | 255,770 | $8,451,000 | 4.78% |
Willow Creek Wealth Management Inc. | 222,318 | $7,345,000 | 3.90% |