SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,150,550 | +2.3% | 354,548 | +4.5% | 4.82% | +3.1% |
Q2 2023 | $10,894,827 | +3.0% | 339,297 | +4.2% | 4.68% | -1.9% |
Q1 2023 | $10,576,405 | +4.5% | 325,528 | +2.4% | 4.77% | -1.0% |
Q4 2022 | $10,117,166 | -0.2% | 317,850 | -1.8% | 4.82% | -10.2% |
Q3 2022 | $10,133,000 | -3.4% | 323,524 | +0.6% | 5.37% | +0.1% |
Q2 2022 | $10,492,000 | -1.6% | 321,546 | +2.9% | 5.36% | +10.7% |
Q1 2022 | $10,668,000 | -2.3% | 312,397 | +3.4% | 4.84% | +0.6% |
Q4 2021 | $10,919,000 | +1.5% | 302,054 | +2.0% | 4.82% | -1.2% |
Q3 2021 | $10,753,000 | +10.4% | 296,229 | +11.6% | 4.88% | -1.5% |
Q2 2021 | $9,737,000 | -19.9% | 265,325 | -20.9% | 4.95% | -25.2% |
Q1 2021 | $12,156,000 | +9.7% | 335,346 | +12.5% | 6.62% | -0.3% |
Q4 2020 | $11,083,000 | +9.3% | 298,077 | +8.1% | 6.64% | -5.8% |
Q3 2020 | $10,138,000 | +6.0% | 275,799 | +5.4% | 7.05% | -2.3% |
Q2 2020 | $9,562,000 | +17.8% | 261,765 | +9.6% | 7.22% | -1.7% |
Q1 2020 | $8,120,000 | -14.4% | 238,766 | -11.1% | 7.34% | +2.1% |
Q4 2019 | $9,486,000 | – | 268,647 | – | 7.19% | – |
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% |