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 | $1,143,904 | +131.3% | 36,372 | +136.2% | 0.02% | +127.3% |
| Q2 2023 | $494,586 | +54.6% | 15,402 | +56.4% | 0.01% | +22.2% |
| Q1 2023 | $319,987 | -59.4% | 9,848 | -60.2% | 0.01% | -55.0% |
| Q4 2022 | $788,546 | +142.6% | 24,773 | +138.5% | 0.02% | +122.2% |
| Q3 2022 | $325,000 | -24.8% | 10,387 | -21.5% | 0.01% | -18.2% |
| Q2 2022 | $432,000 | -91.9% | 13,238 | -91.5% | 0.01% | -90.8% |
| Q1 2022 | $5,313,000 | -29.5% | 155,574 | -25.4% | 0.12% | -28.7% |
| Q4 2021 | $7,538,000 | +37.6% | 208,508 | +39.0% | 0.17% | +20.1% |
| Q3 2021 | $5,478,000 | +5.3% | 149,991 | +5.8% | 0.14% | +6.9% |
| Q2 2021 | $5,202,000 | -2.3% | 141,739 | -3.5% | 0.13% | -11.6% |
| Q1 2021 | $5,325,000 | -4.1% | 146,887 | -1.7% | 0.15% | -10.9% |
| Q4 2020 | $5,555,000 | +9.5% | 149,420 | +8.3% | 0.16% | -0.6% |
| Q3 2020 | $5,072,000 | +11.9% | 137,962 | +11.2% | 0.17% | +3.1% |
| Q2 2020 | $4,533,000 | +1932.7% | 124,097 | +1790.3% | 0.16% | +1510.0% |
| Q1 2020 | $223,000 | -81.9% | 6,565 | -81.2% | 0.01% | -79.2% |
| Q4 2019 | $1,231,000 | -18.6% | 34,876 | -18.7% | 0.05% | -26.2% |
| Q3 2019 | $1,513,000 | +332.3% | 42,898 | +328.2% | 0.06% | +333.3% |
| Q2 2019 | $350,000 | +8650.0% | 10,019 | +7851.6% | 0.02% | – |
| Q3 2018 | $4,000 | 0.0% | 126 | +4.1% | 0.00% | – |
| Q1 2018 | $4,000 | – | 121 | – | 0.00% | – |
Download | ||||||
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% |