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 | $522,816 | -0.3% | 16,057 | +0.1% | 0.09% | -2.3% |
| Q1 2024 | $524,576 | -0.4% | 16,047 | 0.0% | 0.09% | +20.5% |
| Q4 2023 | $526,823 | +77.1% | 16,047 | +69.6% | 0.07% | +62.2% |
| Q3 2023 | $297,486 | +21.2% | 9,459 | +23.8% | 0.04% | +40.6% |
| Q2 2023 | $245,410 | +17.4% | 7,643 | +18.8% | 0.03% | +18.5% |
| Q1 2023 | $209,030 | +2.1% | 6,434 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $204,781 | -83.9% | 6,434 | -84.2% | 0.03% | -86.3% |
| Q3 2022 | $1,274,000 | -5.3% | 40,673 | -1.4% | 0.20% | -0.5% |
| Q2 2022 | $1,346,000 | -14.3% | 41,252 | -10.3% | 0.21% | -2.4% |
| Q1 2022 | $1,571,000 | -15.2% | 45,989 | -10.2% | 0.21% | -14.2% |
| Q4 2021 | $1,852,000 | – | 51,224 | – | 0.25% | – |
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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% |