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 | $1,163,524 | -2.1% | 36,996 | 0.0% | 0.18% | -1.1% |
| Q2 2023 | $1,187,942 | -2.3% | 36,996 | -1.2% | 0.19% | -7.9% |
| Q1 2023 | $1,216,393 | +2.0% | 37,439 | -0.1% | 0.20% | -5.1% |
| Q4 2022 | $1,192,320 | +155.9% | 37,459 | +183.8% | 0.21% | +282.1% |
| Q3 2019 | $466,000 | +3.3% | 13,200 | 0.0% | 0.06% | +16.7% |
| Q2 2019 | $451,000 | 0.0% | 13,200 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $451,000 | – | 13,200 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 659,457 | $24,519,000 | 19.80% |
| SevenOneSeven Capital Management | 49,346 | $1,835,000 | 15.70% |
| Adams Wealth Management | 386,128 | $14,356,000 | 9.02% |
| ERTS Wealth Advisors, LLC | 627,210 | $23,320,000 | 7.57% |
| Occidental Asset Management, LLC | 539,701 | $20,066,000 | 6.65% |
| TRUEFG, LLC | 298,077 | $11,083,000 | 6.64% |
| Copperleaf Capital, LLC | 192,335 | $7,151,000 | 6.11% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,138,472 | $42,329,000 | 6.01% |
| HNP Capital LLC | 492,742 | $18,320,000 | 6.00% |
| CLIENT 1ST ADVISORY GROUP, LLC | 243,881 | $9,024,000 | 5.86% |