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 | $3,865,498 | +10.4% | 122,909 | +10.5% | 2.45% | +6.9% |
| Q2 2023 | $3,500,363 | -0.3% | 111,226 | +3.0% | 2.29% | +3.8% |
| Q1 2023 | $3,509,524 | +2.6% | 108,019 | +0.5% | 2.21% | -6.4% |
| Q4 2022 | $3,421,588 | +4.4% | 107,496 | +2.8% | 2.36% | -3.9% |
| Q3 2022 | $3,276,000 | +3.9% | 104,588 | +8.3% | 2.46% | +7.8% |
| Q2 2022 | $3,152,000 | +0.9% | 96,590 | +5.5% | 2.28% | +7.9% |
| Q1 2022 | $3,125,000 | -3.4% | 91,518 | +2.3% | 2.11% | +1.4% |
| Q4 2021 | $3,234,000 | – | 89,447 | – | 2.08% | – |
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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% |