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 | $1,352,091 | +6.8% | 42,992 | +9.0% | 0.11% | +5.6% |
| Q2 2023 | $1,266,039 | +26.0% | 39,428 | +27.5% | 0.11% | +16.1% |
| Q1 2023 | $1,004,502 | +36.8% | 30,917 | +34.0% | 0.09% | +24.0% |
| Q4 2022 | $734,407 | -49.2% | 23,072 | -50.1% | 0.08% | -9.6% |
| Q3 2022 | $1,446,000 | +8.3% | 46,272 | +12.7% | 0.08% | +7.8% |
| Q2 2022 | $1,335,000 | +10.8% | 41,051 | +16.3% | 0.08% | +32.8% |
| Q1 2022 | $1,205,000 | +66.4% | 35,297 | +77.0% | 0.06% | -18.3% |
| Q4 2021 | $724,000 | +17.0% | 19,940 | +18.3% | 0.07% | +10.9% |
| Q2 2021 | $619,000 | +36.9% | 16,862 | +35.3% | 0.06% | +4.9% |
| Q1 2021 | $452,000 | -1.7% | 12,467 | +0.7% | 0.06% | -10.3% |
| Q4 2020 | $460,000 | -17.3% | 12,381 | -18.1% | 0.07% | -25.3% |
| Q3 2020 | $556,000 | +10.3% | 15,118 | +9.5% | 0.09% | 0.0% |
| Q2 2020 | $504,000 | -5.6% | 13,805 | -12.3% | 0.09% | -25.4% |
| Q1 2020 | $534,000 | +29.0% | 15,749 | +34.3% | 0.12% | +93.7% |
| Q4 2019 | $414,000 | -18.0% | 11,727 | -18.0% | 0.06% | -40.0% |
| Q3 2019 | $505,000 | +2.9% | 14,302 | +2.3% | 0.10% | +64.1% |
| Q2 2019 | $491,000 | +9.1% | 13,974 | +6.1% | 0.06% | -36.0% |
| Q1 2019 | $450,000 | +7.1% | 13,173 | +3.4% | 0.10% | -11.5% |
| Q4 2018 | $420,000 | – | 12,743 | – | 0.11% | – |
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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% |