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 | $4,834,843 | +4.5% | 153,731 | +6.7% | 0.94% | +9.2% |
| Q2 2023 | $4,628,467 | +1.1% | 144,144 | +2.3% | 0.86% | -9.5% |
| Q1 2023 | $4,579,664 | -25.5% | 140,956 | -27.0% | 0.95% | -30.0% |
| Q4 2022 | $6,145,390 | +8.7% | 193,069 | +6.9% | 1.36% | +2.8% |
| Q3 2022 | $5,656,000 | -8.2% | 180,597 | -4.3% | 1.32% | -4.1% |
| Q2 2022 | $6,161,000 | -8.5% | 188,801 | -4.2% | 1.38% | +5.0% |
| Q1 2022 | $6,733,000 | -5.1% | 197,145 | +0.5% | 1.31% | +1.2% |
| Q4 2021 | $7,094,000 | -2.2% | 196,234 | -1.2% | 1.30% | -5.6% |
| Q3 2021 | $7,255,000 | +2.1% | 198,649 | +2.6% | 1.38% | 0.0% |
| Q2 2021 | $7,103,000 | -0.8% | 193,554 | -2.0% | 1.38% | -10.2% |
| Q1 2021 | $7,162,000 | +0.9% | 197,561 | +3.5% | 1.53% | -3.9% |
| Q4 2020 | $7,095,000 | -1.6% | 190,837 | -2.8% | 1.59% | -10.0% |
| Q3 2020 | $7,214,000 | +18.3% | 196,240 | +17.6% | 1.77% | +11.0% |
| Q2 2020 | $6,098,000 | +26.4% | 166,923 | +17.7% | 1.60% | +10.2% |
| Q1 2020 | $4,823,000 | +16.3% | 141,819 | +20.8% | 1.45% | +36.6% |
| Q4 2019 | $4,146,000 | +0.6% | 117,412 | +0.5% | 1.06% | -7.3% |
| Q3 2019 | $4,123,000 | -14.8% | 116,873 | -15.7% | 1.14% | -16.6% |
| Q2 2019 | $4,842,000 | -6.1% | 138,621 | -8.2% | 1.37% | -7.8% |
| Q1 2019 | $5,157,000 | +3.0% | 150,934 | -0.4% | 1.49% | -7.6% |
| Q4 2018 | $5,008,000 | +89.8% | 151,569 | +91.2% | 1.61% | +106.2% |
| Q3 2018 | $2,639,000 | -0.9% | 79,260 | -0.9% | 0.78% | -7.0% |
| Q2 2018 | $2,663,000 | +260.8% | 79,990 | +263.5% | 0.84% | +64.2% |
| Q1 2018 | $738,000 | – | 22,005 | – | 0.51% | – |
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% |