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 | $11,875,505 | -6.3% | 377,600 | -4.3% | 0.10% | -3.7% |
| Q2 2023 | $12,675,902 | -5.6% | 394,765 | -4.5% | 0.11% | -8.5% |
| Q1 2023 | $13,434,611 | +25.3% | 413,500 | +22.8% | 0.12% | +18.2% |
| Q4 2022 | $10,720,548 | +40.2% | 336,806 | +38.0% | 0.10% | -35.3% |
| Q3 2022 | $7,646,000 | -6.0% | 244,121 | -2.1% | 0.15% | +18.6% |
| Q2 2022 | $8,134,000 | +454.1% | 249,294 | +480.0% | 0.13% | +514.3% |
| Q1 2022 | $1,468,000 | +31.4% | 42,983 | +39.1% | 0.02% | +31.2% |
| Q4 2021 | $1,117,000 | +5.6% | 30,910 | +6.7% | 0.02% | -5.9% |
| Q3 2021 | $1,058,000 | -11.5% | 28,975 | -11.1% | 0.02% | -10.5% |
| Q2 2021 | $1,196,000 | +178.1% | 32,601 | +174.6% | 0.02% | +137.5% |
| Q1 2021 | $430,000 | -54.1% | 11,873 | -52.8% | 0.01% | -57.9% |
| Q4 2020 | $936,000 | – | 25,169 | – | 0.02% | – |
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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% |