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 | $3,669,279 | +1448.2% | 116,670 | +1445.1% | 0.24% | +868.0% |
| Q3 2022 | $237,000 | -43.2% | 7,551 | -41.0% | 0.02% | -34.2% |
| Q2 2022 | $417,000 | -53.8% | 12,794 | -48.7% | 0.04% | -41.5% |
| Q4 2021 | $902,000 | -29.6% | 24,954 | -28.9% | 0.06% | -40.4% |
| Q3 2021 | $1,281,000 | -33.7% | 35,081 | -33.4% | 0.11% | -36.3% |
| Q2 2021 | $1,933,000 | -4.2% | 52,665 | -5.4% | 0.17% | -20.1% |
| Q1 2021 | $2,018,000 | -47.8% | 55,673 | -46.4% | 0.21% | -59.8% |
| Q4 2020 | $3,863,000 | +188.7% | 103,892 | +185.4% | 0.53% | +63.5% |
| Q3 2020 | $1,338,000 | +92.0% | 36,397 | +90.8% | 0.33% | +52.3% |
| Q2 2020 | $697,000 | – | 19,079 | – | 0.21% | – |
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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% |