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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $417,598 | +3.6% | 12,720 | -0.8% | 0.10% | -5.0% |
| Q3 2023 | $403,189 | -2.1% | 12,820 | 0.0% | 0.10% | +2.0% |
| Q2 2023 | $411,650 | -1.2% | 12,820 | 0.0% | 0.10% | -3.0% |
| Q1 2023 | $416,522 | +96765.6% | 12,820 | -5.2% | 0.10% | -6.5% |
| Q4 2022 | $430 | -99.9% | 13,520 | -20.6% | 0.11% | -18.8% |
| Q3 2022 | $533,000 | -4.0% | 17,020 | 0.0% | 0.13% | +3.1% |
| Q2 2022 | $555,000 | -61.4% | 17,020 | -59.6% | 0.13% | -51.3% |
| Q1 2022 | $1,438,000 | -4.5% | 42,120 | +1.2% | 0.26% | -0.4% |
| Q4 2021 | $1,505,000 | -0.3% | 41,620 | +0.7% | 0.27% | -6.7% |
| Q3 2021 | $1,509,000 | +2.9% | 41,324 | +3.4% | 0.28% | +3.3% |
| Q2 2021 | $1,467,000 | +13.7% | 39,974 | +12.4% | 0.28% | +7.4% |
| Q1 2021 | $1,290,000 | -12.2% | 35,574 | -10.0% | 0.26% | -16.3% |
| Q4 2020 | $1,469,000 | +5.5% | 39,524 | +4.4% | 0.31% | -7.8% |
| Q3 2020 | $1,392,000 | +14.2% | 37,874 | +13.5% | 0.33% | +5.4% |
| Q2 2020 | $1,219,000 | +5.8% | 33,374 | -1.5% | 0.32% | -9.2% |
| Q1 2020 | $1,152,000 | -3.7% | 33,874 | 0.0% | 0.35% | +22.1% |
| Q4 2019 | $1,196,000 | -9.8% | 33,874 | -9.8% | 0.28% | -16.4% |
| Q3 2019 | $1,326,000 | +1.1% | 37,574 | 0.0% | 0.34% | -1.2% |
| Q2 2019 | $1,312,000 | +0.2% | 37,574 | -2.0% | 0.34% | -3.4% |
| Q1 2019 | $1,310,000 | -0.3% | 38,324 | -3.6% | 0.36% | -9.2% |
| Q4 2018 | $1,314,000 | -0.8% | 39,774 | 0.0% | 0.39% | +13.6% |
| Q3 2018 | $1,324,000 | -12.6% | 39,774 | -12.6% | 0.35% | -17.4% |
| Q2 2018 | $1,515,000 | -0.7% | 45,524 | +0.1% | 0.42% | -2.8% |
| Q1 2018 | $1,525,000 | +108.3% | 45,474 | +112.6% | 0.43% | +6.7% |
| Q4 2017 | $732,000 | -49.9% | 21,387 | -49.5% | 0.40% | -4.5% |
| Q3 2017 | $1,461,000 | +221.1% | 42,324 | +219.7% | 0.42% | +54.9% |
| Q2 2017 | $455,000 | +97.0% | 13,237 | +95.3% | 0.27% | +92.3% |
| Q1 2017 | $231,000 | +0.4% | 6,777 | 0.0% | 0.14% | -2.1% |
| Q4 2016 | $230,000 | -49.6% | 6,777 | -48.1% | 0.14% | -0.7% |
| Q3 2016 | $456,000 | – | 13,051 | – | 0.15% | – |
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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% |