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 | $6,679,593 | +66.9% | 212,388 | +66.2% | 0.46% | +54.1% |
Q3 2022 | $4,002,000 | +737.2% | 127,775 | +812.7% | 0.30% | +825.0% |
Q1 2022 | $478,000 | -69.6% | 13,999 | -67.8% | 0.03% | -74.6% |
Q4 2021 | $1,572,000 | -20.9% | 43,483 | -20.1% | 0.13% | -27.6% |
Q3 2021 | $1,987,000 | -25.3% | 54,404 | -25.0% | 0.17% | -26.3% |
Q2 2021 | $2,661,000 | -76.7% | 72,507 | -77.0% | 0.24% | -79.3% |
Q1 2021 | $11,419,000 | -26.3% | 315,020 | -24.4% | 1.14% | -37.0% |
Q4 2020 | $15,501,000 | +51.9% | 416,926 | +50.2% | 1.81% | +32.7% |
Q3 2020 | $10,205,000 | +4.5% | 277,615 | +3.8% | 1.36% | -3.1% |
Q2 2020 | $9,766,000 | -47.6% | 267,331 | -51.2% | 1.40% | -52.2% |
Q1 2020 | $18,645,000 | +8.4% | 548,216 | +12.6% | 2.94% | +30.2% |
Q4 2019 | $17,197,000 | +237.4% | 487,021 | +237.1% | 2.26% | +195.4% |
Q3 2019 | $5,097,000 | +62.1% | 144,483 | +60.5% | 0.76% | +54.0% |
Q2 2019 | $3,145,000 | +122.4% | 90,032 | +117.6% | 0.50% | +55.5% |
Q1 2019 | $1,414,000 | +107.6% | 41,377 | +100.9% | 0.32% | +62.8% |
Q4 2018 | $681,000 | 0.0% | 20,600 | +0.7% | 0.20% | +10.1% |
Q3 2018 | $681,000 | -1.0% | 20,461 | -1.0% | 0.18% | -7.3% |
Q2 2018 | $688,000 | -35.2% | 20,677 | -34.7% | 0.19% | +7.9% |
Q1 2018 | $1,062,000 | – | 31,670 | – | 0.18% | – |
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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% |