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 | $3,116,937 | +0.1% | 99,108 | +2.2% | 1.15% | +2.6% |
| Q2 2023 | $3,112,393 | -1.2% | 96,929 | -0.0% | 1.12% | -4.3% |
| Q1 2023 | $3,150,375 | +99375.1% | 96,964 | -2.6% | 1.17% | -21.9% |
| Q4 2022 | $3,167 | -99.9% | 99,510 | +0.9% | 1.50% | +5.0% |
| Q3 2022 | $3,090,000 | +11.2% | 98,659 | +32.0% | 1.43% | +15.6% |
| Q4 2020 | $2,779,000 | +12.4% | 74,742 | +11.1% | 1.24% | -0.1% |
| Q3 2020 | $2,473,000 | +10.3% | 67,271 | +2.0% | 1.24% | -22.7% |
| Q1 2020 | $2,243,000 | -3.4% | 65,937 | -0.0% | 1.60% | +16.7% |
| Q3 2019 | $2,321,000 | +6.4% | 65,954 | +5.5% | 1.37% | -0.8% |
| Q2 2019 | $2,181,000 | +1.1% | 62,492 | -4.3% | 1.38% | -15.3% |
| Q4 2018 | $2,157,000 | +4.8% | 65,278 | +5.6% | 1.64% | +25.1% |
| Q3 2018 | $2,059,000 | +0.3% | 61,837 | +0.3% | 1.31% | -9.4% |
| Q2 2018 | $2,052,000 | +11.7% | 61,650 | +12.4% | 1.44% | +6.6% |
| Q1 2018 | $1,837,000 | +17.3% | 54,869 | +19.9% | 1.35% | +15.0% |
| Q4 2017 | $1,566,000 | – | 45,772 | – | 1.18% | – |
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% |