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 | $3,499,199 | -0.8% | 112,406 | +1.6% | 0.41% | +4.1% |
Q2 2023 | $3,527,149 | -10.8% | 110,673 | -8.7% | 0.39% | -18.2% |
Q1 2023 | $3,952,723 | -0.5% | 121,212 | -1.5% | 0.48% | -5.3% |
Q4 2022 | $3,971,663 | +56.3% | 123,076 | +76.9% | 0.51% | -40.0% |
Q2 2020 | $2,541,000 | +51.9% | 69,568 | +47.0% | 0.84% | -9.5% |
Q3 2019 | $1,673,000 | +633.8% | 47,333 | +620.3% | 0.93% | +457.5% |
Q2 2019 | $228,000 | – | 6,571 | – | 0.17% | – |
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% |