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 | $4,387,878 | +8.5% | 139,518 | +10.8% | 0.41% | +14.7% |
Q2 2023 | $4,042,895 | +28.2% | 125,908 | +29.7% | 0.36% | +16.5% |
Q1 2023 | $3,152,938 | -1.2% | 97,043 | -4.7% | 0.31% | -12.7% |
Q3 2022 | $3,190,000 | +17.6% | 101,850 | +22.6% | 0.36% | +17.9% |
Q2 2022 | $2,712,000 | +6.9% | 83,099 | +11.9% | 0.30% | +22.4% |
Q1 2022 | $2,536,000 | -18.7% | 74,263 | -14.0% | 0.25% | -17.2% |
Q4 2021 | $3,119,000 | +18.6% | 86,318 | +19.9% | 0.30% | +6.1% |
Q3 2021 | $2,629,000 | +16.6% | 71,977 | +17.2% | 0.28% | +18.1% |
Q2 2021 | $2,254,000 | +20.5% | 61,413 | +19.1% | 0.24% | +7.2% |
Q1 2021 | $1,870,000 | +111.1% | 51,574 | +116.4% | 0.22% | +99.1% |
Q4 2020 | $886,000 | +56.8% | 23,837 | +55.1% | 0.11% | +32.1% |
Q3 2020 | $565,000 | +72.8% | 15,364 | +71.6% | 0.08% | +58.5% |
Q2 2020 | $327,000 | +39.1% | 8,955 | +34.6% | 0.05% | +29.3% |
Q3 2019 | $235,000 | -23.5% | 6,655 | -24.0% | 0.04% | -25.5% |
Q2 2019 | $307,000 | +1.3% | 8,757 | -0.5% | 0.06% | +48.6% |
Q1 2019 | $303,000 | +3.4% | 8,801 | -0.9% | 0.04% | -41.3% |
Q4 2018 | $293,000 | +2.8% | 8,877 | -9.7% | 0.06% | +1475.0% |
Q3 2018 | $285,000 | -38.8% | 9,830 | -36.4% | 0.00% | -20.0% |
Q2 2018 | $466,000 | – | 15,457 | – | 0.01% | – |
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% |