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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,177,000 | -2.3% | 32,552 | -1.3% | 0.32% | -13.0% |
Q3 2021 | $1,205,000 | -1.1% | 32,996 | -0.7% | 0.37% | -5.1% |
Q2 2021 | $1,219,000 | +324.7% | 33,214 | +320.1% | 0.39% | +286.1% |
Q1 2021 | $287,000 | -32.0% | 7,907 | -30.3% | 0.10% | -36.1% |
Q4 2020 | $422,000 | -2.5% | 11,346 | -3.8% | 0.16% | -15.5% |
Q3 2020 | $433,000 | +16.7% | 11,791 | +16.1% | 0.19% | -2.1% |
Q2 2020 | $371,000 | -68.8% | 10,160 | -71.0% | 0.19% | -73.8% |
Q1 2020 | $1,190,000 | -8.2% | 34,986 | -4.7% | 0.73% | +22.7% |
Q4 2019 | $1,296,000 | +1.8% | 36,714 | +1.7% | 0.59% | -17.0% |
Q3 2019 | $1,273,000 | -77.7% | 36,089 | -77.9% | 0.72% | -77.3% |
Q2 2019 | $5,698,000 | +13.5% | 163,115 | +11.0% | 3.16% | +9.6% |
Q1 2019 | $5,022,000 | +13.0% | 146,962 | +9.3% | 2.88% | -2.4% |
Q4 2018 | $4,443,000 | -11.2% | 134,477 | -10.5% | 2.96% | +3.0% |
Q3 2018 | $5,006,000 | +2.2% | 150,335 | +2.1% | 2.87% | -4.8% |
Q2 2018 | $4,900,000 | +54.1% | 147,185 | +55.3% | 3.02% | +52.0% |
Q1 2018 | $3,179,000 | – | 94,787 | – | 1.98% | – |
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% |