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 | $198,765,268 | +16.4% | 6,320,040 | +18.8% | 0.65% | -64.5% |
Q2 2023 | $170,781,103 | +20.1% | 5,318,627 | +21.5% | 1.84% | +11.2% |
Q1 2023 | $142,173,152 | +516.6% | 4,375,905 | +517.5% | 1.66% | +457.6% |
Q4 2022 | $23,059,150 | +2.9% | 708,640 | -1.2% | 0.30% | -7.5% |
Q3 2022 | $22,414,000 | +0.9% | 717,019 | +5.2% | 0.32% | +3.5% |
Q2 2022 | $22,223,000 | +3.9% | 681,450 | +8.6% | 0.31% | +7.6% |
Q1 2022 | $21,385,000 | -3.4% | 627,513 | +0.4% | 0.29% | -9.4% |
Q4 2021 | $22,131,000 | +9.6% | 624,892 | +12.4% | 0.32% | +6.7% |
Q3 2021 | $20,190,000 | -41.8% | 556,186 | -41.0% | 0.30% | -46.7% |
Q2 2021 | $34,674,000 | +5.9% | 943,241 | +4.7% | 0.56% | -5.9% |
Q1 2021 | $32,728,000 | +11.7% | 900,855 | +13.7% | 0.59% | -10.3% |
Q4 2020 | $29,312,000 | +21.2% | 792,214 | +20.7% | 0.66% | +4.4% |
Q3 2020 | $24,193,000 | +6.5% | 656,350 | +6.6% | 0.63% | -2.8% |
Q2 2020 | $22,708,000 | +21.7% | 615,883 | +16.4% | 0.65% | -2.1% |
Q1 2020 | $18,653,000 | +13.5% | 529,314 | +13.8% | 0.67% | +14.8% |
Q4 2019 | $16,430,000 | +16.9% | 465,289 | +16.6% | 0.58% | +2.3% |
Q3 2019 | $14,059,000 | +170.8% | 399,043 | +168.3% | 0.57% | +147.6% |
Q2 2019 | $5,191,000 | +224.6% | 148,742 | +217.0% | 0.23% | +154.4% |
Q1 2019 | $1,599,000 | +54.2% | 46,928 | +50.6% | 0.09% | +38.5% |
Q4 2018 | $1,037,000 | +39.0% | 31,171 | +38.1% | 0.06% | +44.4% |
Q3 2018 | $746,000 | +28.0% | 22,567 | +28.8% | 0.04% | +25.0% |
Q2 2018 | $583,000 | +108.2% | 17,520 | +109.2% | 0.04% | +89.5% |
Q1 2018 | $280,000 | – | 8,374 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 325,829 | $11,899,000 | 9.73% |
Amtrust Financial Services, Inc. | 270,400 | $9,875,000 | 9.60% |
Adams Wealth Management | 505,842 | $18,473,000 | 6.98% |
Focused Wealth Management, Inc | 1,112,910 | $40,643,000 | 6.63% |
DeGreen Capital Management LLC | 523,267 | $19,110,000 | 6.34% |
Occidental Asset Management, LLC | 572,789 | $20,918,000 | 5.42% |
TRUEFG, LLC | 296,229 | $10,753,000 | 4.88% |
Leicht Financial Planning & Wealth Management, Inc. | 210,066 | $7,726,000 | 4.64% |
ERTS Wealth Advisors, LLC | 185,623 | $15,214,000 | 3.99% |
Allianz Investment Management U.S. LLC | 1,625,340 | $59,374,000 | 3.98% |