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 | $1,453,718 | +7.9% | 46,223 | +10.1% | 0.10% | +9.4% |
Q2 2023 | $1,347,708 | +35.4% | 41,972 | +37.0% | 0.10% | +33.3% |
Q1 2023 | $995,048 | +41.9% | 30,626 | +39.0% | 0.07% | +38.5% |
Q4 2022 | $701,434 | +32.8% | 22,037 | +171.4% | 0.05% | +18.2% |
Q3 2022 | $528,000 | +103.1% | 8,120 | +1.9% | 0.04% | +109.5% |
Q2 2022 | $260,000 | +13.0% | 7,971 | +18.4% | 0.02% | +40.0% |
Q1 2022 | $230,000 | -27.7% | 6,733 | -23.3% | 0.02% | -25.0% |
Q4 2021 | $318,000 | +17.3% | 8,784 | +18.5% | 0.02% | +11.1% |
Q3 2021 | $271,000 | -9.7% | 7,413 | -9.5% | 0.02% | -10.0% |
Q2 2021 | $300,000 | -45.8% | 8,188 | -46.4% | 0.02% | -48.7% |
Q1 2021 | $554,000 | -13.8% | 15,282 | -9.5% | 0.04% | -11.4% |
Q4 2020 | $643,000 | +1.4% | 16,885 | -2.0% | 0.04% | -18.5% |
Q3 2020 | $634,000 | -0.6% | 17,237 | -3.2% | 0.05% | -10.0% |
Q2 2020 | $638,000 | +39.0% | 17,813 | +31.9% | 0.06% | -7.7% |
Q1 2020 | $459,000 | +29.7% | 13,509 | +35.0% | 0.06% | +71.1% |
Q4 2019 | $354,000 | – | 10,010 | – | 0.04% | – |
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% |