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 | $89,302,340 | +1319379.0% | 5,079,161 | +2309.9% | 0.98% | +5366.7% |
| Q2 2023 | $6,768 | +1.3% | 210,761 | +2.3% | 0.02% | -91.3% |
| Q1 2023 | $6,679 | +149.5% | 206,059 | +145.0% | 0.21% | +1371.4% |
| Q4 2022 | $2,677 | -99.9% | 84,110 | +0.3% | 0.01% | -84.3% |
| Q3 2022 | $2,625,000 | -55.9% | 83,826 | -54.1% | 0.09% | -51.9% |
| Q2 2022 | $5,953,000 | +101.3% | 182,793 | +111.3% | 0.18% | +122.9% |
| Q1 2022 | $2,957,000 | -39.0% | 86,499 | -36.4% | 0.08% | -23.9% |
| Q4 2021 | $4,845,000 | +4.6% | 136,088 | +7.2% | 0.11% | -95.0% |
| Q3 2021 | $4,630,000 | -36.4% | 126,905 | -36.0% | 2.18% | -16.4% |
| Q2 2021 | $7,283,000 | +10.9% | 198,440 | +9.5% | 2.61% | +1847.0% |
| Q1 2021 | $6,570,000 | +53.8% | 181,251 | +57.7% | 0.13% | -96.6% |
| Q4 2020 | $4,272,000 | +382.2% | 114,900 | +340.4% | 3.91% | +130300.0% |
| Q1 2020 | $886,000 | +10975.0% | 26,089 | +10377.5% | 0.00% | -62.5% |
| Q3 2018 | $8,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $8,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $8,000 | – | 249 | – | 0.01% | – |
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% |