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 | $3,745,844 | -4.1% | 119,105 | -2.1% | 1.62% | -1.3% |
| Q2 2023 | $3,907,105 | -2.1% | 121,679 | -0.9% | 1.64% | -9.8% |
| Q1 2023 | $3,990,934 | -0.9% | 122,836 | -3.0% | 1.82% | -10.1% |
| Q4 2022 | $4,028,994 | +1.6% | 126,579 | -0.1% | 2.03% | -6.5% |
| Q3 2022 | $3,967,000 | -3.8% | 126,672 | +0.3% | 2.17% | +4.1% |
| Q2 2022 | $4,122,000 | -5.7% | 126,326 | -1.3% | 2.08% | +12.7% |
| Q1 2022 | $4,372,000 | -5.1% | 128,017 | +0.5% | 1.85% | -1.8% |
| Q4 2021 | $4,605,000 | +3.5% | 127,377 | +4.6% | 1.88% | -4.1% |
| Q3 2021 | $4,449,000 | -0.8% | 121,823 | -0.3% | 1.96% | -1.0% |
| Q2 2021 | $4,483,000 | -4.1% | 122,166 | -5.2% | 1.98% | -1.2% |
| Q1 2021 | $4,673,000 | -1.1% | 128,908 | +1.4% | 2.00% | -5.9% |
| Q4 2020 | $4,726,000 | -12.7% | 127,117 | -13.7% | 2.13% | -13.1% |
| Q3 2020 | $5,413,000 | +3.9% | 147,261 | +3.3% | 2.45% | -5.6% |
| Q2 2020 | $5,209,000 | +11.8% | 142,598 | +4.0% | 2.60% | -7.6% |
| Q1 2020 | $4,661,000 | +1.7% | 137,058 | +6.9% | 2.81% | +51.0% |
| Q4 2019 | $4,581,000 | +3.6% | 128,248 | +2.2% | 1.86% | -1.3% |
| Q3 2019 | $4,423,000 | +1.2% | 125,487 | -0.2% | 1.89% | -4.2% |
| Q2 2019 | $4,372,000 | +15.2% | 125,771 | +12.9% | 1.97% | +9.9% |
| Q1 2019 | $3,794,000 | – | 111,388 | – | 1.79% | – |
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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% |