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 | $882,621 | -2.1% | 28,064 | -0.0% | 0.00% | +200.0% |
Q2 2023 | $901,233 | +111.7% | 28,067 | +114.2% | 0.00% | -88.9% |
Q1 2023 | $425,745 | +2.1% | 13,103 | -0.0% | 0.01% | +80.0% |
Q4 2022 | $417,092 | +1.5% | 13,104 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $411,000 | -4.0% | 13,104 | +0.0% | 0.01% | 0.0% |
Q2 2022 | $428,000 | -4.5% | 13,103 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $448,000 | -5.5% | 13,103 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $474,000 | -1.0% | 13,103 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $479,000 | -0.4% | 13,103 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $481,000 | +1.3% | 13,103 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $475,000 | -2.5% | 13,103 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $487,000 | +1.0% | 13,103 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $482,000 | – | 13,103 | – | 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% |