SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,361,949 | +34.2% | 1,028,981 | +37.0% | 0.05% | +11.6% |
Q2 2023 | $24,120,692 | +26.4% | 751,334 | +27.9% | 0.04% | +19.4% |
Q1 2023 | $19,080,165 | +8.8% | 587,246 | +6.6% | 0.04% | 0.0% |
Q4 2022 | $17,532,739 | -11.3% | 550,867 | -12.7% | 0.04% | -20.0% |
Q3 2022 | $19,766,000 | -6.3% | 631,094 | -2.4% | 0.04% | -4.3% |
Q2 2022 | $21,105,000 | -16.3% | 646,708 | -13.3% | 0.05% | -4.1% |
Q1 2022 | $25,228,000 | -10.3% | 745,965 | -4.1% | 0.05% | -7.5% |
Q4 2021 | $28,122,000 | +19.2% | 777,995 | +20.4% | 0.05% | +8.2% |
Q3 2021 | $23,599,000 | -12.3% | 646,150 | -11.9% | 0.05% | -15.5% |
Q2 2021 | $26,917,000 | +56.1% | 733,428 | +54.2% | 0.06% | +41.5% |
Q1 2021 | $17,243,000 | +24.9% | 475,703 | +28.1% | 0.04% | +10.8% |
Q4 2020 | $13,807,000 | -44.3% | 371,333 | -45.0% | 0.04% | -50.0% |
Q3 2020 | $24,808,000 | +13.8% | 674,933 | +13.1% | 0.07% | +1.4% |
Q2 2020 | $21,798,000 | +23.4% | 596,734 | +14.6% | 0.07% | +1.4% |
Q1 2020 | $17,671,000 | – | 520,670 | – | 0.07% | – |
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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% |