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 | $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% | – |
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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% |