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 | $1,608,090 | +14.1% | 51,132 | +16.5% | 0.07% | +17.5% |
Q2 2023 | $1,409,366 | +60.9% | 43,892 | +62.8% | 0.06% | +65.8% |
Q1 2023 | $875,738 | +31.6% | 26,954 | +28.9% | 0.04% | +18.8% |
Q4 2022 | $665,425 | +1009.0% | 20,906 | +1160.2% | 0.03% | +700.0% |
Q1 2021 | $60,000 | +185.7% | 1,659 | +165.4% | 0.00% | +33.3% |
Q1 2020 | $21,000 | +10.5% | 625 | +17.5% | 0.00% | +50.0% |
Q4 2019 | $19,000 | +5.6% | 532 | +2.1% | 0.00% | -33.3% |
Q3 2019 | $18,000 | +5.9% | 521 | +4.0% | 0.00% | 0.0% |
Q2 2019 | $17,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $17,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $17,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $17,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $17,000 | -5.6% | 501 | -7.6% | 0.00% | -25.0% |
Q1 2018 | $18,000 | -5.3% | 542 | 0.0% | 0.00% | -20.0% |
Q4 2017 | $19,000 | +280.0% | 542 | +281.7% | 0.01% | +400.0% |
Q3 2017 | $5,000 | 0.0% | 142 | -5.3% | 0.00% | -75.0% |
Q2 2016 | $5,000 | – | 150 | – | 0.00% | – |
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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% |