SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 453 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,551,614 | +27.1% | 47,654 | +27.6% | 0.28% | +19.7% |
| Q1 2024 | $1,220,613 | -0.7% | 37,339 | -0.3% | 0.23% | -10.0% |
| Q4 2023 | $1,229,812 | +4.9% | 37,460 | +0.4% | 0.26% | -3.0% |
| Q3 2023 | $1,172,864 | -1.5% | 37,293 | +0.6% | 0.27% | +0.8% |
| Q2 2023 | $1,190,767 | -0.9% | 37,084 | +0.2% | 0.27% | -5.7% |
| Q1 2023 | $1,201,968 | +5.2% | 36,995 | +3.3% | 0.28% | -29.5% |
| Q4 2022 | $1,142,832 | +0.9% | 35,803 | -1.0% | 0.40% | -10.1% |
| Q3 2022 | $1,133,000 | -12.8% | 36,175 | -7.4% | 0.44% | +0.9% |
| Q2 2022 | $1,300,000 | -19.8% | 39,062 | -17.7% | 0.44% | -9.1% |
| Q1 2022 | $1,620,000 | -14.0% | 47,439 | -8.9% | 0.48% | -12.6% |
| Q4 2021 | $1,883,000 | -0.6% | 52,092 | +0.0% | 0.56% | -1.9% |
| Q3 2021 | $1,895,000 | +6.9% | 52,066 | +8.4% | 0.57% | +1.8% |
| Q2 2021 | $1,773,000 | +7.3% | 48,044 | +6.1% | 0.56% | +6.3% |
| Q1 2021 | $1,652,000 | +8.1% | 45,302 | +10.2% | 0.52% | -9.5% |
| Q4 2020 | $1,528,000 | – | 41,110 | – | 0.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
| Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
| Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
| Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
| Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
| TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
| Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |