SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 411 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,095,968 | +2.8% | 95,085 | +3.2% | 0.88% | 0.0% |
Q1 2024 | $3,011,926 | +2.3% | 92,136 | +2.8% | 0.88% | -3.7% |
Q4 2023 | $2,943,242 | +11.7% | 89,651 | +9.3% | 0.92% | +7.2% |
Q2 2023 | $2,634,369 | +1.9% | 82,042 | +3.1% | 0.86% | -2.5% |
Q1 2023 | $2,585,327 | -10.0% | 79,573 | -11.9% | 0.88% | -16.5% |
Q4 2022 | $2,873,549 | +7.1% | 90,278 | +5.4% | 1.05% | +0.8% |
Q3 2022 | $2,683,000 | -10.2% | 85,650 | -6.5% | 1.04% | -5.5% |
Q2 2022 | $2,989,000 | -3.3% | 91,591 | +1.2% | 1.10% | +9.9% |
Q1 2022 | $3,091,000 | -3.0% | 90,504 | +2.7% | 1.00% | +1.7% |
Q4 2021 | $3,187,000 | -3.0% | 88,150 | -2.0% | 0.99% | -7.4% |
Q3 2021 | $3,285,000 | +2.2% | 89,948 | +2.8% | 1.07% | 0.0% |
Q2 2021 | $3,213,000 | +4.7% | 87,536 | +3.4% | 1.07% | -7.9% |
Q1 2021 | $3,070,000 | +2.8% | 84,690 | +5.4% | 1.16% | -1.5% |
Q4 2020 | $2,986,000 | +0.4% | 80,323 | -0.7% | 1.18% | -7.9% |
Q3 2020 | $2,974,000 | +3.7% | 80,899 | +3.1% | 1.28% | -2.5% |
Q2 2020 | $2,868,000 | +27.9% | 78,500 | +19.1% | 1.31% | +9.6% |
Q1 2020 | $2,242,000 | +0.8% | 65,911 | +4.6% | 1.20% | +20.5% |
Q4 2019 | $2,225,000 | +1.0% | 63,019 | +0.9% | 0.99% | -6.3% |
Q3 2019 | $2,204,000 | +5.4% | 62,472 | +4.3% | 1.06% | +3.4% |
Q2 2019 | $2,091,000 | +4.8% | 59,873 | +2.5% | 1.02% | -3.2% |
Q1 2019 | $1,996,000 | +8.8% | 58,423 | +5.2% | 1.06% | -3.4% |
Q4 2018 | $1,835,000 | -1.6% | 55,550 | -0.8% | 1.10% | +7.6% |
Q3 2018 | $1,865,000 | +0.2% | 55,994 | +0.2% | 1.02% | -5.6% |
Q2 2018 | $1,861,000 | +1.6% | 55,888 | +2.3% | 1.08% | +25.5% |
Q1 2018 | $1,832,000 | +19.1% | 54,614 | +21.3% | 0.86% | +12.7% |
Q4 2017 | $1,538,000 | – | 45,015 | – | 0.76% | – |
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% |