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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,618,135 | -3.1% | 756,085 | -2.7% | 6.49% | +0.7% |
| Q1 2024 | $25,395,523 | +5.8% | 776,859 | +6.3% | 6.44% | -6.0% |
| Q4 2023 | $23,994,427 | +9.0% | 730,869 | +4.4% | 6.85% | +1.3% |
| Q3 2023 | $22,009,716 | +0.8% | 699,832 | +2.9% | 6.76% | +2.7% |
| Q2 2023 | $21,839,360 | +5.5% | 680,142 | +6.7% | 6.58% | +2.3% |
| Q1 2023 | $20,703,733 | – | 637,234 | – | 6.43% | – |
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% |