SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 79 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,595 | +1.2% | 417,545 | +1.6% | 0.60% | -4.1% |
| Q1 2024 | $13,429 | +3.2% | 410,784 | +3.6% | 0.63% | -4.3% |
| Q4 2023 | $13,016 | -5.0% | 396,466 | -9.0% | 0.66% | -14.0% |
| Q3 2023 | $13,703 | +14.9% | 435,715 | +17.4% | 0.76% | +15.1% |
| Q2 2023 | $11,921 | +2.9% | 371,248 | +4.1% | 0.66% | -0.2% |
| Q1 2023 | $11,583 | +6.6% | 356,508 | +4.5% | 0.66% | 0.0% |
| Q4 2022 | $10,864 | -99.9% | 341,308 | +7.5% | 0.66% | -3.2% |
| Q3 2022 | $9,942,000 | -0.9% | 317,412 | +3.3% | 0.68% | -1.7% |
| Q2 2022 | $10,031,000 | +1.5% | 307,420 | +6.3% | 0.70% | +11.3% |
| Q1 2022 | $9,881,000 | -7.3% | 289,323 | -1.9% | 0.63% | -3.2% |
| Q4 2021 | $10,664,000 | +1.0% | 295,005 | +2.1% | 0.65% | -6.6% |
| Q3 2021 | $10,555,000 | +0.2% | 289,028 | +0.7% | 0.69% | -2.0% |
| Q2 2021 | $10,530,000 | -3.8% | 286,913 | -4.9% | 0.71% | -6.5% |
| Q1 2021 | $10,942,000 | -0.9% | 301,849 | +1.6% | 0.76% | -22.0% |
| Q4 2020 | $11,041,000 | +3.1% | 296,970 | +2.0% | 0.97% | -4.7% |
| Q3 2020 | $10,704,000 | +9.0% | 291,194 | +8.3% | 1.02% | -1.5% |
| Q2 2020 | $9,820,000 | +10.6% | 268,829 | +3.0% | 1.03% | -5.2% |
| Q1 2020 | $8,877,000 | -7.9% | 261,007 | -4.4% | 1.09% | +14.3% |
| Q4 2019 | $9,640,000 | +1.6% | 273,003 | +1.5% | 0.95% | -4.9% |
| Q3 2019 | $9,485,000 | +3.1% | 268,855 | +2.0% | 1.00% | -0.1% |
| Q2 2019 | $9,204,000 | +5.5% | 263,508 | +3.2% | 1.00% | -0.5% |
| Q1 2019 | $8,722,000 | +7.9% | 255,277 | +4.4% | 1.01% | -5.1% |
| Q4 2018 | $8,083,000 | -99.9% | 244,634 | -49.9% | 1.06% | +14.4% |
| Q3 2018 | $8,144,634,000 | +135743800.0% | 488,678 | +271387.8% | 0.93% | +92700.0% |
| Q1 2018 | $6,000 | -100.0% | 180 | -87.6% | 0.00% | -90.0% |
| Q2 2015 | $49,252,000 | – | 1,450 | – | 0.01% | – |
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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% |