SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 291 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $654,170 | +225.2% | 20,091 | +226.5% | 0.06% | +200.0% |
Q1 2024 | $201,190 | -76.4% | 6,154 | -76.3% | 0.02% | -78.4% |
Q4 2023 | $853,358 | +1.8% | 25,993 | -2.5% | 0.09% | -7.4% |
Q3 2023 | $838,332 | -0.2% | 26,656 | +1.9% | 0.10% | +1.1% |
Q2 2023 | $840,322 | +22.2% | 26,170 | +23.6% | 0.09% | +14.6% |
Q1 2023 | $687,653 | +3.9% | 21,165 | +1.7% | 0.08% | -1.2% |
Q4 2022 | $662,108 | +6.3% | 20,801 | +4.6% | 0.08% | -2.4% |
Q3 2022 | $623,000 | +24.1% | 19,895 | +43.4% | 0.08% | +41.7% |
Q4 2021 | $502,000 | -0.8% | 13,878 | +0.1% | 0.06% | -6.2% |
Q3 2021 | $506,000 | +12.7% | 13,861 | +13.3% | 0.06% | +8.5% |
Q2 2021 | $449,000 | +12.0% | 12,239 | +10.6% | 0.06% | 0.0% |
Q1 2021 | $401,000 | -4.1% | 11,063 | -1.5% | 0.06% | -10.6% |
Q4 2020 | $418,000 | +198.6% | 11,231 | +195.8% | 0.07% | +164.0% |
Q3 2020 | $140,000 | +22.8% | 3,797 | +21.3% | 0.02% | +19.0% |
Q2 2020 | $114,000 | +17.5% | 3,129 | +9.2% | 0.02% | 0.0% |
Q1 2020 | $97,000 | +212.9% | 2,865 | +227.8% | 0.02% | +250.0% |
Q4 2019 | $31,000 | +72.2% | 874 | +66.8% | 0.01% | +50.0% |
Q3 2019 | $18,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $18,000 | – | 524 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |