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 | $19,002 | -1.1% | 604 | +1.0% | 0.02% | +14.3% |
| Q2 2023 | $19,211 | -73.6% | 598 | -73.3% | 0.01% | -75.4% |
| Q1 2023 | $72,805 | +74.4% | 2,241 | +70.8% | 0.06% | +83.9% |
| Q4 2022 | $41,752 | +19.3% | 1,312 | +18.1% | 0.03% | +3.3% |
| Q3 2022 | $35,000 | +94.4% | 1,111 | +100.2% | 0.03% | +114.3% |
| Q2 2022 | $18,000 | 0.0% | 555 | +4.5% | 0.01% | +16.7% |
| Q1 2022 | $18,000 | +5.9% | 531 | +14.9% | 0.01% | +9.1% |
| Q4 2021 | $17,000 | +21.4% | 462 | +17.9% | 0.01% | +10.0% |
| Q3 2021 | $14,000 | +27.3% | 392 | +35.6% | 0.01% | +25.0% |
| Q2 2021 | $11,000 | – | 289 | – | 0.01% | – |
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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% |