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 2018 | $248,000 | -4.2% | 7,495 | -4.2% | 0.18% | +5.8% |
| Q3 2018 | $259,000 | -2.3% | 7,821 | -1.6% | 0.17% | -11.3% |
| Q2 2018 | $265,000 | -7.3% | 7,952 | -6.9% | 0.19% | -18.8% |
| Q1 2018 | $286,000 | -29.2% | 8,537 | -27.7% | 0.24% | -22.9% |
| Q4 2017 | $404,000 | -0.5% | 11,814 | +0.5% | 0.31% | -12.9% |
| Q3 2017 | $406,000 | -5.6% | 11,760 | -5.9% | 0.36% | -16.6% |
| Q2 2017 | $430,000 | -22.4% | 12,497 | -23.1% | 0.43% | -35.8% |
| Q1 2017 | $554,000 | – | 16,241 | – | 0.66% | – |
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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% |