SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 617,653 | $20,407,000 | 19.12% |
| Great Point Wealth Advisors, LLC | 417,669 | $13,799,000 | 13.05% |
| PARK AVENUE SECURITIES LLC | 1,517,110 | $50,398,000 | 7.73% |
| DeGreen Capital Management LLC | 424,098 | $140,122,000 | 7.67% |
| TPG Financial Advisors, LLC | 194,565 | $6,428,000 | 6.98% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 2,000,000 | $66,080,000 | 6.70% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,175,935 | $38,853,000 | 6.43% |
| WRAPMANAGER INC | 498,613 | $16,474,000 | 5.84% |
| Occidental Asset Management, LLC | 255,770 | $8,451,000 | 4.78% |
| Willow Creek Wealth Management Inc. | 222,318 | $7,345,000 | 3.90% |