SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 404 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254 | -1.9% | 8,064 | 0.0% | 0.04% | -24.5% |
| Q2 2023 | $259 | -2.3% | 8,064 | -1.2% | 0.05% | -10.9% |
| Q1 2023 | $265 | -99.9% | 8,164 | 0.0% | 0.06% | -12.7% |
| Q4 2022 | $259,860 | +1.5% | 8,164 | 0.0% | 0.06% | -7.4% |
| Q3 2022 | $256,000 | -3.8% | 8,164 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $266,000 | -4.7% | 8,164 | 0.0% | 0.07% | +9.7% |
| Q1 2022 | $279,000 | -5.4% | 8,164 | 0.0% | 0.06% | -1.6% |
| Q4 2021 | $295,000 | -1.0% | 8,164 | 0.0% | 0.06% | -7.4% |
| Q3 2021 | $298,000 | -0.7% | 8,164 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $300,000 | +1.4% | 8,164 | 0.0% | 0.07% | -5.5% |
| Q1 2021 | $296,000 | -10.0% | 8,164 | -7.8% | 0.07% | -11.0% |
| Q4 2020 | $329,000 | -3.8% | 8,855 | -4.8% | 0.08% | +10.8% |
| Q3 2020 | $342,000 | -45.7% | 9,305 | -46.1% | 0.07% | -47.5% |
| Q2 2020 | $630,000 | +7.1% | 17,255 | -0.2% | 0.14% | -15.6% |
| Q1 2020 | $588,000 | -3.4% | 17,287 | +0.2% | 0.17% | +20.1% |
| Q4 2019 | $609,000 | 0.0% | 17,255 | 0.0% | 0.14% | -21.9% |
| Q3 2019 | $609,000 | -13.1% | 17,255 | -14.0% | 0.18% | -9.6% |
| Q2 2019 | $701,000 | – | 20,055 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 617,653 | $20,407,000 | 19.12% |
| Great Point Wealth Advisors, LLC | 417,669 | $13,799,000 | 13.05% |
| PARK AVENUE SECURITIES LLC | 1,517,110 | $50,398,000 | 7.73% |
| DeGreen Capital Management LLC | 424,098 | $140,122,000 | 7.67% |
| TPG Financial Advisors, LLC | 194,565 | $6,428,000 | 6.98% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 2,000,000 | $66,080,000 | 6.70% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,175,935 | $38,853,000 | 6.43% |
| WRAPMANAGER INC | 498,613 | $16,474,000 | 5.84% |
| Occidental Asset Management, LLC | 255,770 | $8,451,000 | 4.78% |
| Willow Creek Wealth Management Inc. | 222,318 | $7,345,000 | 3.90% |