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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $684,000 | +38.5% | 18,931 | +40.1% | 0.10% | +23.2% |
| Q3 2021 | $494,000 | -1.4% | 13,517 | -1.0% | 0.08% | -3.5% |
| Q2 2021 | $501,000 | +1.2% | 13,658 | 0.0% | 0.08% | -9.6% |
| Q1 2021 | $495,000 | -2.8% | 13,658 | -0.3% | 0.09% | -9.6% |
| Q4 2020 | $509,000 | -9.6% | 13,699 | -10.5% | 0.10% | -21.8% |
| Q3 2020 | $563,000 | +0.7% | 15,302 | -0.1% | 0.13% | -8.3% |
| Q2 2020 | $559,000 | – | 15,315 | – | 0.14% | – |
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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% |