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 | $6,386 | -16.0% | 203 | -14.3% | 0.00% | 0.0% |
| Q2 2023 | $7,603 | -1.0% | 237 | +0.4% | 0.00% | -33.3% |
| Q1 2023 | $7,683 | +2.2% | 236 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,521 | -6.0% | 236 | -4.8% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -57.9% | 248 | -54.6% | 0.00% | -50.0% |
| Q1 2022 | $19,000 | +5.6% | 546 | +7.3% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | -5.3% | 509 | -3.4% | 0.01% | 0.0% |
| Q3 2021 | $19,000 | -98.5% | 527 | -98.5% | 0.01% | -98.5% |
| Q2 2021 | $1,287,000 | -64.0% | 35,074 | -64.4% | 0.41% | -67.1% |
| Q1 2021 | $3,572,000 | -35.5% | 98,526 | -33.9% | 1.25% | -40.9% |
| Q4 2020 | $5,539,000 | +5.4% | 148,966 | +4.2% | 2.12% | -1.7% |
| Q3 2020 | $5,257,000 | +7.9% | 143,021 | +7.2% | 2.15% | -5.0% |
| Q2 2020 | $4,873,000 | +97360.0% | 133,401 | +91900.7% | 2.27% | +113200.0% |
| Q3 2019 | $5,000 | -99.9% | 145 | -99.9% | 0.00% | -99.9% |
| Q2 2019 | $7,938,000 | +9.6% | 227,251 | +7.2% | 3.79% | +3.9% |
| Q1 2019 | $7,241,000 | +11.1% | 211,906 | +7.4% | 3.65% | -3.1% |
| Q4 2018 | $6,517,000 | – | 197,243 | – | 3.76% | – |
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% |