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 | $6,221,219 | -1.1% | 197,813 | +1.0% | 0.08% | +6.9% |
| Q2 2023 | $6,288,936 | -3.4% | 195,856 | -2.3% | 0.07% | -5.3% |
| Q1 2023 | $6,511,418 | +0.1% | 200,413 | -2.0% | 0.08% | -5.0% |
| Q4 2022 | $6,507,962 | +0.3% | 204,460 | -1.3% | 0.08% | -5.9% |
| Q3 2022 | $6,488,000 | -4.1% | 207,179 | -0.1% | 0.08% | +9.0% |
| Q2 2022 | $6,765,000 | -6.3% | 207,331 | -1.9% | 0.08% | +13.0% |
| Q1 2022 | $7,221,000 | -2.2% | 211,451 | +3.5% | 0.07% | +11.3% |
| Q4 2021 | $7,386,000 | +0.2% | 204,335 | +1.3% | 0.06% | -1.6% |
| Q3 2021 | $7,368,000 | -3.1% | 201,771 | -2.6% | 0.06% | +1.6% |
| Q2 2021 | $7,600,000 | +1.0% | 207,111 | -0.2% | 0.06% | -3.1% |
| Q1 2021 | $7,525,000 | +6.4% | 207,605 | +9.1% | 0.06% | -3.0% |
| Q4 2020 | $7,074,000 | +618.2% | 190,277 | +609.5% | 0.07% | +560.0% |
| Q3 2020 | $985,000 | +32.2% | 26,817 | +31.4% | 0.01% | +25.0% |
| Q2 2020 | $745,000 | -8.5% | 20,402 | -14.8% | 0.01% | -20.0% |
| Q1 2020 | $814,000 | -83.0% | 23,957 | -82.3% | 0.01% | -80.8% |
| Q4 2019 | $4,785,000 | -9.5% | 135,515 | -9.6% | 0.05% | -11.9% |
| Q3 2019 | $5,289,000 | +42.4% | 149,920 | +34.4% | 0.06% | +59.5% |
| Q3 2018 | $3,714,000 | -1.6% | 111,548 | -1.6% | 0.04% | 0.0% |
| Q2 2018 | $3,774,000 | +18.7% | 113,396 | +19.6% | 0.04% | +19.4% |
| Q1 2018 | $3,179,000 | – | 94,811 | – | 0.03% | – |
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% |